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Share Name Share Symbol Market Type Share ISIN Share Description
Victoria Plc LSE:VCP London Ordinary Share GB00BZC0LC10 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 1.14% 708.00 680.00 710.00 695.00 690.00 690.00 18,506 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 574.4 -3.7 -6.4 - 885

Victoria PLC Holding(s) in Company

19/11/2020 2:54pm

UK Regulatory (RNS & others)


TIDMVCP

RNS Number : 9219F

Victoria PLC

19 November 2020

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or the                      Victoria PLC 
   underlying issuer of existing shares                   LEI: 2138002K6ECECHVCQN25 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               ------------------ 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                            X 
                                                                                               ------------------ 
  An acquisition or disposal of financial instruments 
                                                                                               ------------------ 
  An event changing the breakdown of voting rights 
                                                                                               ------------------ 
  Other (please specify): 
                                                                                               ------------------ 
  3. Details of person subject to the notification obligation 
  Name                                                   Invesco Ltd. 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Atlanta, United States 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name 
                                                       ---------------------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  5. Date on which the threshold                         18/11/2020 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       19/11/2020 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                                     % of voting        % of voting rights    Total of both       Total number 
                                   rights attached      through financial          in %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       0.00%                   0.00%                0.00%              116,851,909 
                               ----------------------  -------------------  -----------------  ------------------ 
  Position of previous 
   notification 
   (if applicable)               19.87%                  0.00%                19.87%             125,398,004 
                               ----------------------  -------------------  -----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                         % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      ----------------------------------------------  --------------------------------- 
                           Direct                 Indirect                  Direct          Indirect 
                          (Art 9 of          (Art 10 of Directive           (Art 9          (Art 10 of 
                          Directive        2004/109/EC) (DTR5.2.1)       of Directive       Directive 
                         2004/109/EC)                                    2004/109/EC)      2004/109/EC) 
                           (DTR5.1)                                        (DTR5.1)         (DTR5.2.1) 
                      ---------------  -----------------------------  ----------------  --------------- 
GB00BZC0LC10 
 Common Stock                          0                                                0.00% 
                      ---------------  -----------------------------  ----------------  --------------- 
 
SUBTOTAL 8.A                                0                                       0.00% 
                      ----------------------------------------------  --------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/      Number of voting                  % of voting 
   instrument            date             Conversion     rights that may be                rights 
                                          Period         acquired if the instrument 
                                                         is exercised/converted 
                      ---------------  -------------  --------------------------------  --------------- 
 
                                         SUBTOTAL 
                                          8.B.1 
                                                      --------------------------------  --------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of financial     Expiration       Exercise/      Physical        Number of         % of voting 
   instrument            date             Conversion     or cash         voting rights     rights 
                                          Period         settlement 
                      ---------------  -------------  --------------  ----------------  --------------- 
 
                                                        SUBTOTAL 
                                                         8.B.2 
                                                                      ----------------  --------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control 
   any other undertaking(s) holding directly or indirectly an 
   interest in the (underlying) issuer. 
  Full chain of controlled undertakings through which the voting                        X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                             ---------------------- 
           Name                % of voting rights      % of voting rights        Total of both 
                                  if it equals          through financial         if it equals 
                                  or is higher           instruments if           or is higher 
                               than the notifiable        it equals or         than the notifiable 
                                    threshold            is higher than             threshold 
                                                         the notifiable 
                                                            threshold 
                           ------------------------  --------------------  ------------------------ 
 Total 
                           ------------------------  --------------------  ------------------------ 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                             Invesco UK Limited 
                                                     ---------------------------------------------- 
  The number and % of voting rights                    N/A 
   held 
                                                     ---------------------------------------------- 
  The date until which the voting                      N/A 
   rights will be held 
                                                     ---------------------------------------------- 
 
  11. Additional information: 
 
 
  Place of completion      Henley-on-Thames 
  Date of completion       19/11/2020 
                         -------------------------------------------------------------------------- 
 
 

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