31st May 2013 10:29
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 | Ladbrokes plc | ||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | x | ||||
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): | An amendment to the shares in issue | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 May 2013 | ||||
6. Date on which issuer notified: | 30 May 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 13% - 12% | ||||
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 xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary GB00B0ZSH635
| 134,137,122 | 126,528,818 | 127,326,578 | N/A | 119,213,607 | N/A | 12.990% | |||||||||
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
| |||||||||||
CFD
Call Option Call Option Call Option Call Option Call Option Call Option |
N/A
2.03946 2.08278 2.28773 2.30317 2.3844 2.45215 |
N/A
30/07/2013 17/07/2013 08/07/2013 14/08/2013 30/05/2013 18/06/2013 |
N/A
N/A N/A N/A N/A N/A N/A |
46,908
-890,031 -2,097,168 -1,510,219 -1,629,505 -630,424 -1,013,293 | Nominal | Delta | ||||||||||
0.005%
-0.097% -0.229% -0.165% -0.178% -0.069% -0.110% |
1
1 1 1 1 1 1 | |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
119,260,515 | 12.995% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Schroder Investment Management Limited - 117,794,276 (12.835%) Schroder Investment Management North America Limited - 446,700 (0.049%) Schroder & Co Limited - 1,019,539 (0.111%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | ||
15. Contact telephone number: | ||
Related Shares:
Ladbrokes Coral