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TR-1 Notification of Major Interest in Shares

5th Jul 2016 11:08

CANDOVER INVESTMENTS PLC - TR-1 Notification of Major Interest in Shares

CANDOVER INVESTMENTS PLC - TR-1 Notification of Major Interest in Shares

PR Newswire

London, July 5

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: iiCandover Investments Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
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: iiiJPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):ivJ.P. Morgan Securities Plc
5. Date of the transaction and date onwhich the threshold is crossed orreached: v01 July 2016
6. Date on which issuer notified:05 July 2016
7. Threshold(s) that is/are crossed orreached: vi, vii8% Upwards

 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofsharesif possible usingthe ISIN CODESituation previousto the triggeringtransactionResulting situation after the triggering transaction
NumberofSharesNumberofVotingRightsNumberof sharesNumber of votingrights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00017131541,735,3071,735,3071,751,4458.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrumentExpirationdate xiiiExercise/Conversion Period xivNumber 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 financialinstrumentExercise priceExpiration date xviiExercise/Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
1,751,4458.04%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co. : 1,751,445 (8.04%)Direct: J.P. Morgan Securities Plc: 1,751,445 (8.04%) Shares.Chain of control:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Inc. (100%)Bank One International Holdings Corporation (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Chase (UK) Holdings Limited (99.99%)J.P. Morgan Chase International Holdings (100%)J.P. Morgan Securities plc (99.41%)
Proxy Voting:
10. Name of the proxy holder:N/A
11. Number of voting rights proxy holder will ceaseto hold:N/A
12. Date on which proxy holder will cease to holdvoting rights:N/A
13. Additional information:N/A
14. Contact name:Tung T Le
15. Contact telephone number:0207 742 7272

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