15th Jan 2010 17:46
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial 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):
[] 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
[x] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Invesco Ltd
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:
08 January 2010
6. Date on which issuer notified
15 January 2010
7. Threshold(s) that is/are crossed or reached: 5%
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 |
|||
|
Ord Euro 0.5 IE0004614818 |
177,787,359 |
177,787,359 |
175,102,455 |
5.00% |
|||
|
SUBTOTAL A (based on aggregate voting rights) |
177,787,359 |
177,787,359 |
175,102,455 |
5.00% |
|||
|
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 |
|
175,102,455 |
175,102,455 |
5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco Trimark Limited (Canada) - 29,498,651
Invesco Asset Management GmbH (Germany) - 1,685,636
Invesco Asset Management Limited - 21,070,463
Invesco Fund Managers Limited - 122,208,703
PowerShares Capital Management Ireland - 190,918
PowerShares Capital Management LLC - 448,084
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 [place] on [date].
Related Shares:
Independent News & Media