26th Jun 2018 09:55
The headline for the Applegreen PLC announcement released on 26 June 2018 at 09:25 under RNS No 5931S should have read "Holding(s) in Company" and not "Total Voting Rights".
The announcement itself is unchanged and is reproduced in full below.
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: Applegreen Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ü] 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: FIL Limited
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: 16 May 2018
6. Date on which issuer notified: 18 May 2018
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction |
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Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights |
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Indirect | Direct | Indirect | Direct | Indirect |
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IE00BXC8D038 | 2,752,146 | 2,752,146 | Below 3% |
| Below 3% |
| Below 3% |
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SUBTOTAL A (based on aggregate voting rights) | 2,752,146 | 2,752,146 | Below 3% | Below 3% | Below 3% |
| 3.02% |
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 |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | number of voting rights | % of voting rights |
| Below 5% | Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Controlled Undertaking | Percentage Holding |
FIL INVESTMENTS INTERNATIONAL | Below 5% |
FIL PENSION MANAGEMENT | Below 5% |
Grand Total | Below 5% |
10. In case of proxy voting:
11. Additional information:
Done at Dublin on 18 May 2018
Related Shares:
APGN.L