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Holding(s) in Company

3rd Feb 2016 17:04

RNS Number : 0052O
GVC Holdings PLC
03 February 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

GVC Holdings 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

X

Other (please specify):

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

Marathon Asset Management LLP

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

Custodian

Nominal

Bank of New York Mellon

1,645,324

BNP Paribas Securities Services

81,785

Brown Brothers Harriman

118,207

JP Morgan Chase

424,820

MEHF

404,312

Northern Trust

4,591,812

Royal Bank of Canada

7,210

State Street Bank & Trust Company, Boston

2,478,833

Total

9,752,303

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

02 Feb 2016

6. Date on which issuer notified:

03 Feb 2016

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

5%

 

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

4,052,303

2,550,048

9,752,303

8,214,736

2.82

IM00B5VQMV65

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,214,736

2.82%

 

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 ceaseto hold:

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

13. Additional information:

Marathon Asset Management LLP

14. Contact name:

James Bennett

15. Contact telephone number:

+44 (0)207 7497 2211

 

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

GVC.L
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