16th Aug 2013 16:55
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 | Ladbrokes 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 thenotification obligation: iii | Schroders plc | ||||
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 | 15th August 2013 | ||||
6. Date on which issuer notified: | 16th August 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 11% - 12% | ||||
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 xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary GB00B0ZSH635
| 110,290,836 | 110,071,385 | 111,490,779 | N/A | 111,271,328 | N/A | 12.125% | ||||||||
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 | |||||||||||
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
| ||||||||||
CFD
Call Option Call Option Call Option Call Option Call Option
|
N/A
2.1468 2.1627 2.2154 2.247 2.2926
|
N/A
16/10/2013 17/09/2013 08/10/2013 29/10/2013 29/08/2013
|
N/A
N/A N/A N/A N/A N/A
|
46,908
-762,577 -599,110 -925,021 -758,288 -1,085,529
| Nominal | Delta | |||||||||
0.005%
-0.083% -0.065% -0.101% -0.083% -0.118%
|
1
1 1 1 1 1
| ||||||||||||||
| |||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
111,318,236 | 12.130% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Cazenove Capital Management Limited - 3,874,463 (0.423%) Schroder Investment Management Limited - 105,872,922 (11.536%) Schroder Investment Management North America Limited - 534,613 (0.058%) Schroder & Co Limited - 1,036,238 (0.113%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | ||
15. Contact telephone number: | ||
Related Shares:
Ladbrokes CoralSchroders