10th Aug 2016 15:37
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Benchmark Holding PLC | ||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
An acquisition or disposal of voting rights | NO | ||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | ||||||||||||||||
An event changing the breakdown of voting rights | NO | ||||||||||||||||
Other (please specify): | Increase in share capital | YES | |||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Invesco Limited | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 09 August 2016 | ||||||||||||||||
6. Date on which issuer notified: | 10 August 2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 16% | ||||||||||||||||
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 | |||||||||||||
Ordinary Shares | 84,338,539 | 84,338,539 |
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| 84,338,539 |
| 16.17% | ||||||||||
GB00BGHPT808 | |||||||||||||||||
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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 | |||||||||||||
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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
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| Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
84,338,539 | 16.17% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
Invesco Asset Management Limited - 84,338,539 | |||||||||||||||||
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | Invesco Limited | ||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||||||
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13. Additional information: |
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14. Contact name: | Philippa Holmes | ||||||||||||||||
15. Contact telephone number: | 01491 417 000 | ||||||||||||||||
Related Shares:
Benchmark Holdings