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VM. Virgin Money

349.30
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Virgin Money LSE:VM. London Ordinary Share GB00BQ8P0644 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 349.30 348.20 349.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Virgin Money Holdings (UK) PLC Holding(s) in Company (6176A)

02/01/2018 11:00am

UK Regulatory


TIDMVM. TIDMSLA

RNS Number : 6176A

Virgin Money Holdings (UK) PLC

02 January 2018

 
 
 1a. Identity of the issuer                                  Virgin Money Holdings (UK) 
  or the underlying issuer                                               plc 
  of existing shares 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)(iii) : 
------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                            Aggregate of Standard Life 
                                                  Aberdeen plc affiliated investment 
                                                  management entities with 
                                                  delegated voting rights on 
                                                  behalf of multiple managed 
                                                  portfolios 
 City and country of registered                  Edinburgh, Scotland 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------- 
 Name 
----------------------------------------------  --------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
----------------------------------------------  --------------------------------------------------- 
 5. Date on which the threshold                  28/12/2017 
  was crossed or reached(vi) 
  : 
----------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified                29/12/2017 
  (DD/MM/YYYY): 
----------------------------------------------  --------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
--------------------------------------------------------------------------------------------------- 
                             % of voting            % of voting         Total of       Total number 
                           rights attached        rights through        both in %       of voting 
                              to shares              financial         (8.A + 8.B)      rights of 
                              (total of             instruments                         issuer(vii) 
                                8. A)                (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
--------------------  ------------------------  ------------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    12.08                  0.00               12.08        444,942,008 
--------------------  ------------------------  ------------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   12.89                  0.00               12.89 
--------------------  ------------------------  ------------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GB00BQ8P0644                    N/A             53,756,010                  N/A                    12.08 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 SUBTOTAL 
  8. A                                53,756,010                                    12.08 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be 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                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
                                                                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(xiii) 
 Full chain of controlled undertakings through which                           X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
-------------------------------------------------------------------  --------------------- 
          Name(xv)             % of voting        % of voting            Total of both 
                                  rights         rights through           if it equals 
                                  if it       financial instruments       or is higher 
                                  equals          if it equals         than the notifiable 
                                  or is           or is higher              threshold 
                                  higher       than the notifiable 
                                 than the           threshold 
                                notifiable 
                                threshold 
----------------------------  ------------  -----------------------  --------------------- 
 Standard Life Investments 
  Limited                         9.86                0.00                    9.86 
----------------------------  ------------  -----------------------  --------------------- 
 Ignis Investment 
  Services Limited                1.80                0.00                    1.80 
----------------------------  ------------  -----------------------  --------------------- 
 Standard Life Wealth 
  Limited                         0.09                0.00                    0.09 
----------------------------  ------------  -----------------------  --------------------- 
 Aberdeen Asset Investments 
  Limited                         0.27                0.00                    0.27 
----------------------------  ------------  -----------------------  --------------------- 
 Aberdeen Asset Managers 
  Limited                         0.06                0.00                    0.06 
----------------------------  ------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------ 
 Name of the proxy holder                    N/A 
------------------------------------------  ---------------------------------------------- 
 The number and % of voting                  N/A 
  rights held 
------------------------------------------  ---------------------------------------------- 
 The date until which the                    N/A 
  voting rights will be held 
------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------------ 
 
   In reference to section 9, the shares detailed are managed 
   by the named discretionary investment management entity 
   within multiple portfolios on behalf of underlying clients, 
   based on investment management agreements whereby the 
   client has delegated the exercise of the voting power 
   to the referenced investment manager. 
 
   This disclosure is to reflect the fact that the underlying 
   investment management entity Standard Life Investments 
   Limited crossed through a notifiable threshold due to 
   trading on 28 December 2017. The threshold crossed was 
   10% and Standard Life Investments Limited managed 10.19% 
   shares in Virgin Money Holdings (UK) plc prior to this 
   crossing. 
------------------------------------------------------------------------------------------ 
 
 
 
 Place of completion   Aberdeen, United Kingdom 
--------------------  ------------------------- 
 Date of completion    29/12/2017 
--------------------  ------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 02, 2018 06:00 ET (11:00 GMT)

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