16th Oct 2014 07:00
Electronic Data Processing PLC
(the "Company", "EDP")
Correction: Holding(s) in Company
(RNS Number: 2083R), released on 9 September 2014
The following amendment has been made to the Holding(s) in Company announcement released at 12.42pm on 9 September 2014 by the Company.
EDP has been informed that the correct full name of the shareholder on the TR-1 Form is Interactive Brokers LLC and not Custom House Fund Services (Chicago) LLC as stated in the previous announcement.
All other details remain unchanged. The full announcement is shown below:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Electronic Data Processing PLC (EDP) | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Olesen Value Fund L.P. | |||
4. Full name of shareholder(s) (if different from 3.):iv | Interactive Brokers LLC | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | September 5th, 2014 | |||
6. Date on which issuer notified: | September 5th, 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | |||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||
GB0003101523 | 371,600 | 371,600 | 382,600 | 3.03% | |||||||||
B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||
| Nominal | Delta | |||||||||||
Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
382,600 | 3.03% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |
Olesen Value Fund L.P.: 3.03% | |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information: | |
14. Contact name: | Jag Sriram, CFA |
15. Contact telephone number: | +1 (610) 419 6230 |
Related Shares:
Electronic Data Processing