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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Xps Pensions Group Plc | LSE:XPS | London | Ordinary Share | GB00BDDN1T20 | ORD GBP0.0005 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.39% | 255.00 | 255.00 | 258.00 | 258.00 | 241.00 | 250.00 | 118,881 | 16:29:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pension,health,welfare Funds | 166.79M | 15.84M | 0.0763 | 33.42 | 529.24M |
TIDMXPS
RNS Number : 7543F
XPS Pensions Group PLC
18 November 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the XPS Pensions Group Plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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 (iv)
Name FIL Limited
City and country of registered office Pembroke, Bermuda
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v) See Section
9
Name
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 16 November 2020
crossed or reached (vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17 November 2020
-------------------------------------------------------
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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ----------------------------- ---------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.39% 0.00% 5.39% 205,075,173
---------------------- ----------------------------- ---------------------- -----------------------
Position of N/A N/A N/A
previous
notification
(if
applicable)
---------------------- ----------------------------- ---------------------- -----------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00BDDN1T20 11,059,030 5.39%
---------------------- ----------------------------- ---------------------- -----------------------
SUBTOTAL 8. A 11,059,030 5.39%
----------------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) 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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- -------------------- ------------------------ ---------------
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 the voting rights X
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 rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if it is higher than
than the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
--------------------- --------------------- --------------------
FIL Limited
--------------------- --------------------- --------------------
FIL Holdings (UK) Limited
--------------------- --------------------- --------------------
FIL Investments International 5.39% 0.00% 5.39%
--------------------- --------------------- --------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------
11. Additional information (xvi)
Place of completion Dublin, Ireland
Date of completion 17/11/2020
----------------
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END
HOLFLFIFLTLTLII
(END) Dow Jones Newswires
November 18, 2020 07:09 ET (12:09 GMT)
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