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Holding(s) in Company

18th Mar 2016 15:31

RNS Number : 6331S
Royal Mail PLC
18 March 2016
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Royal Mail 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Correction

3. Full name of person(s) subject to thenotification obligation: iii

Equiniti Share Plan Trustees Limited

4. Full name of shareholder(s)  (if different from 3.):iv

Equiniti Share Plan Trustees Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

N/A - see "Additional Information" below

6. Date on which issuer notified:

N/A - see "Additional Information" below

7. Threshold(s) that is/are crossed orreached: vi, vii

Reduction from above 8% to nil

 

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

Royal Mail 1p Ordinary shares GB00BDVZYZ77

84,437,195

84,437,195

0

0

0

0

0

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

n/a

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

 

n/a

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

n/a

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

13. Additional information:

This notification is being issued to correct a notification issued on 28 October 2013 in relation to Equiniti Share Plan Trustees Limited's shareholding in Royal Mail plc. As the Trustees do not have the right to vote except as instructed by Royal Mail Share Incentive Plan Participants, the Trustee's disclosable interest is, and always has been, nil.

 

14. Contact name:

Wendy Butcher

15. Contact telephone number:

01903 833375

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Equiniti Share Plan Trustees Limited

Contact address

(registered office for legal entities)

 

Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA

Phone number & email

 

01903 833375 [email protected]

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Equiniti Share Plan Trustees Limited

Contact address

 

Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA

Phone number & email

 

01903 833375 [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

This notification is being issued to correct a notification issued on 28 October 2013 in relation to Equiniti Share Plan Trustees Limited's shareholding in Royal Mail plc. As the Trustees do not have the right to vote except as instructed by Royal Mail Share Incentive Plan Participants, the Trustee's disclosable interest is, and always has been, nil.

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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