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Holding(s) in Company

26th Jun 2018 09:55

RNS Number : 5960S
Applegreen PLC
26 June 2018
 

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

 

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

 

Indirect

Direct

Indirect

Direct

Indirect

 

IE00BXC8D038

2,752,146

2,752,146

Below 3%

 

Below 3%

 

Below 3%

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

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

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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