6th Jan 2016 16:07
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 | Johnston Press 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 | |||||
Other (please specify): | Internal Re - organisation | þ | |||
3. Full name of person(s) subject to thenotification obligation: iii | Orbis Allan Gray Limited (parent)
Orbis Investment Management Limited (investment manager and controlled undertaking)
Orbis Asset Management Limited (investment manager and controlled undertaking)
Orbis Portfolio Management (Europe) LLP (investment manager and controlled undertaking)
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4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees Limited
HSBC Custody Nominees (Australia) Ltd | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1 January 2016 | ||||
6. Date on which issuer notified: | 6 January 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 13% | ||||
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 | ||||||||||||
GB00BRK8Y334 | 9,103,248 | 9,103,248 | 14,172,172 | 13.39% | ||||||||||||
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 | |||||||||||||||
14,172,172 | 13.39% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Orbis Investment Management Limited, Orbis Asset Management Limited and Orbis Portfolio (Europe) LLP are controlled undertakings of Orbis Allan Gray Limited.
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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 results from an internal re-organisation of the Orbis corporate group that took effect on 1 January 2016. The re-organisation caused certain entities to become controlled undertakings of Orbis Allan Gray Limited and has, therefore, resulted in those entities' positions now being included in the aggregate position ultimately controlled held by Orbis Allan Gray Limited for the first time as at 1 January 2016. The "Situation previous to the triggering transaction" figures in Section 8A of this notification, therefore, exclude the positions that were held by the entities as at midnight on 31 December 2015. | |
14. Contact name: | Ali Ziai | |
15. Contact telephone number: | +352 28 48 22 22 | |
Related Shares:
Johnston Press PLC