25th Mar 2015 16:03
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Independent News & Media PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Marathon Asset Management LLP
4. Full name of shareholder(s) (if different from 3.):
Custodian | Nominal |
Mellon Bank | 3,624,211 |
Credit Suisse | 855,714 |
JP Morgan Chase | 2,786,552 |
Northern Trust | 28,806,902 |
State Street Bank & Trust Company, Boston | 7,941,862 |
Total | 44,015,241 |
5. Date of the transaction and date on which the threshold is crossed or reached: 24 March 2015
6. Date on which issuer notified;
25 March 2015
7. Threshold(s) that is/are crossed or reached:
3% voting rights
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 | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B59HWB19 | 52,119,641 | 42,673,786 | 44,015,241 | 39,467,901 | 2.85% | ||
SUBTOTAL A (based on aggregate voting rights) |
39,467,901 |
2.85% | |||||
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 |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
39,467,901 | 2.85 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at London on 25 March 2015.
Related Shares:
Independent News & Media