XLMedia PLC Holding(s) in Company (8529D)

TIDMXLM

RNS Number : 8529D

XLMedia PLC

05 February 2018

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                                        XL Media plc 
  or the underlying issuer 
  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                                                                            X 
----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                         X 
----------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                             Janus Henderson Group plc 
 City and country of registered                   London, UK 
  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                   22 January 2018 
  was crossed or reached(vi) 
  : 
-----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                 18 January 2018 
  (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 
                                 8. A)               (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                   Below 5%                  -             Below 5%      220,352,402 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    5.25%                   -              5.25% 
---------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 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                (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) 
-------------------    --------------------------  ------------------  ------------------------------  -------------- 
 JE00BH6XDL31                       -                   Below 5%                      -                   Below 5% 
---------------------  --------------------------  ------------------  ------------------------------  -------------- 
 
 
 SUBTOTAL                                 Below 5%                                        Below 5% 
  8. A 
---------------------  ----------------------------------------------  ---------------------------------------------- 
 
 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                       rights 
                                                   Period              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 if it        rights through            if it equals 
                            equals or is     financial instruments        or is higher 
                            higher than          if it equals          than the notifiable 
                           the notifiable        or is higher               threshold 
                             threshold        than the notifiable 
                                                   threshold 
-----------------------  ----------------  -----------------------  ----------------------- 
 Janus Henderson 
  Group plc, Henderson 
  Group Holdings 
  Asset Management 
  Limited, HGI 
  Asset Management 
  Group Limited, 
  Henderson Global 
  Group Limited, 
  Henderson Holdings 
  Group Limited, 
  HGI Group Limited, 
  Henderson Global 
  Investors (Holdings) 
  Limited, Henderson 
  Investment Management 
  Limited. 
-----------------------  ----------------  -----------------------  ----------------------- 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------- 
 Name of the proxy holder 

-----------------------------------------  ------------------------------------------------ 
 The number and % of voting 
  rights held 
-----------------------------------------  ------------------------------------------------ 
 The date until which the 
  voting rights will be held 
-----------------------------------------  ------------------------------------------------ 
 
 11. Additional information 
------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   201 Bishopsgate, London EC2M 3AE 
--------------------  --------------------------------- 
 Date of completion    1 February 2018 
--------------------  --------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 05, 2018 02:00 ET (07:00 GMT)