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Holding(s) in Company

3rd Nov 2016 16:45

RNS Number : 2990O
Standard Chartered PLC
03 November 2016
 

 

 

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

Standard Chartered 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

X

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 thenotification obligation: iii

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple portfolios

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

 

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

 

31 October 2016

6. Date on which issuer notified:

 

2 November 2016

 

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

 

Crossing below 5% voting right threshold of voting rights attached to shares.

     
 

 

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

GB0004082847

(UK Listed)

 193,703,470

158,552,003

192,421,783

 

157,120,316

 

4.78%

 

GB0004082847

(HK Listed)

 

10,792,803

6,525,588

10,792,803

 

6,525,588

 

0.20%

 

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

Rights to recall lent shares (UK listed line)

 

 

3,461,612

0.11%

Rights to recall lent shares (HK listed line)

 

 

1,059,640

0.03%

 

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

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

168,167,156

5.12%

                   

 

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:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

This notification is due to crossing below the 5% voting right threshold of shares under management due to a combination of trading and an increase in stock out on loan. As the voting rights are transferred to the borrower, our total holding has decreased below the 5% voting right threshold. The total holding including the right to recall lent shares remains above 5%.

14. Contact name:

 

Lee Davis

15. Contact telephone number:

 

020 7885 7456

   

 

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