28th Aug 2012 16:14
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| 888 Holdings 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.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: | JPMorgan Asset Management Holdings Inc. | |||
4. Full name of shareholder(s) (if different from 3.): | JPMorgan Asset Management (UK) Limited | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 22 August 2012 | |||
6. Date on which issuer notified: | 23 August 2012 | |||
7. Threshold(s) that is/are crossed orreached: | 5% Upwards | |||
8. Notified details:
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A: Voting rights attached to shares | ||||||||||||||||||
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 | ||||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||||
GI000A0F6407 | Below 5% | Below 5% | 17,485,763 | 5.00% | ||||||||||||||
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument
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Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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17,485,763 | 5.00% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 17,485,763 (5.00%)
JPMorgan Asset Management (UK) Limited: 17,485,763 (5.00%) | |
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 |
Related Shares:
888.L