2nd Aug 2016 09:55
PREMIER FARNELL PLC - Holding(s) in CompanyPREMIER FARNELL PLC - Holding(s) in Company
PR Newswire
London, August 2
| For filings with the FCA include the annex | ||||||
| For filings with issuer exclude the annex | ||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | PREMIER FARNELL 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 | x | |||||
| An event changing the breakdown of voting rights | ||||||
| Other (please specify): | ||||||
| 3. Full name of person(s) subject to the notification obligation: iii | Deutsche Bank AG | |||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Deutsche Bank AG, London Branch | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 28/07/2016 | |||||
| 6. Date on which issuer notified: | 01/08/2016 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Above 6%, 7%, 8% and 9% | |||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0003318416 | 19,358,912 | 19,358,912 | 34,478,061 | 34,478,061 | 0 | 9.28% | 0 | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Swaps | 02-Mar-17 | 1,356 | Nominal | Delta | |||||||||||||
| 0.00% | 0.00% | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 34,479,417 |
| ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Deutsche Bank AG, London Branch – 9.28% | ||
| 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: | Stacy Otieno | |
| 15. Contact telephone number: | 02075476268 | |
Related Shares:
PFL.L