30th Oct 2014 17:15
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DERWENT LONDON PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (x)
An acquisition or disposal of 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 the notification obligation:
Invesco Limited
4. Full name of shareholder(s) (if different from 3.) :
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
27th October 2014
6. Date on which issuer notified:
28th October 2014
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 5.00%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Number of shares | Number of voting Rights | |
GB0002652740 | - | - |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
GB0002652740 | - | - | 5,242,406 | - | 5.10% |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise Date | Expiration date | Exercise/Conversion period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||
Nominal | Delta | ||||||
Total (A+B+C)
Number of voting rights | % of voting rights |
5,242,406 | 5.10% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Invesco Asset Management Japan & Invesco Advisers Inc 28,304
Invesco Global Asset Management Limited 22,644
Invesco Advisers Inc 1,161,151
Invesco Asset Managers Limited 3,772,660
Invesco Australia Ltd & Invesco Advisors 166,677
Invesco Canada Limited & Invesco Advisers 40,969
Invesco PowerShares Capital Management LLC 50,001
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name:
T.J. KITE
15. Contact telephone number:
020 7659 3000
Related Shares:
Derwent London