26th Apr 2016 16:10
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 | Telecom Plus PLC | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | yes | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |||||
An event changing the breakdown of voting rights | yes | |||||
Other (please specify): | no | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Standard Life Investments (Holdings) Limited (Parent Company) - 11.580 % comprised of: Standard Life Investments Limited - 11.580 % Ignis Investment Services Limited -0.000% | |||||
4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees\HSBC | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 25/04/2016 | |||||
6. Date on which issuer notified: | 26/04/2016 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii |
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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 | |||||||||||||
GB0008794710 | 10,338,302 | 10,338,302 | 9,293,883 | 0 | 9,293,883 | 0 | 11.580 | ||||||||||
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
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
9,293,883 | 11.580 | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Standard Life Investments (Holdings) Limited (Parent Company) - 11.580 % comprised of: Standard Life Investments Limited - 11.580 % Ignis Investment Services Limited -0.000% | ||
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: | Disclosure is prompted by change in overall number of voting rights, as a result of the issuer dealing in own shares. No SLI transactions have taken place.
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14. Contact name: | David Baxter | |
15. Contact telephone number: | 0208 955 5000 | |
Related Shares:
Telecom Plus