5th Dec 2016 15:04
TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi | |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Ascential plc |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights |
X |
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): | |
3. Full name of person(s) subject to the notification obligation: iii |
Eden 4 S.à r.l. |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
5 December 2016 |
6. Date on which issuer notified: |
5 December 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 3% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
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 x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary shares
ISIN: GB00BYM8GJ06 |
23,908,407 |
23,908,407 |
Below 3% |
Below 3% |
0 |
Below 3% |
0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
n/a |
n/a |
n/a |
n/a |
n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
n/a |
n/a |
n/a |
n/a |
n/a | Nominal | Delta |
n/a | n/a |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
Below 3% | Below 3% |
Proxy Voting: | |
10. Name of the proxy holder: | n/a |
11. Number of voting rights proxy holder will cease to hold: |
n/a |
12. Date on which proxy holder will cease to hold voting rights: |
n/a |
13. Additional information: |
Shares sold pursuant to a block trade |
14. Contact name: | Geoffrey Limpach |
15. Contact telephone number: | +352 26 86 87 26 |
Related Shares:
Ascential