Virgin Money UK PLC Holding(s) in Company (8046C)
12 Februar 2020 - 3:19PM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 8046C
Virgin Money UK PLC
12 February 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Virgin Money UK PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
--------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
--------
An acquisition or disposal of financial instruments
--------
An event changing the breakdown of voting rights
--------
Other (please specify)(iii) :
--------
3. Details of person subject to the notification obligation(iv)
Name AMP Life Limited, AMP Capital Investors
Limited, Ipac Asset Management Limited,
AMP Capital Investors (NZ) Limited
City and country of registered office Sydney, Australia
(if applicable)
4. Full name of shareholder(s) (if different from 3)(v)
Name AMP Foundation Limited, Queensland
Local Government Superannuation Board,
MUKAM AMP Australia High Dividend
Stock Mother Fund, AMP Foundation
Charitable Trust
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 10/02/2020
crossed or reached(vi) :
---------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11/02/2020
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ --------------------------------- ---------------------------- ---------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.059% N/A 3.059% 43,931,066
------------------------ --------------------------------- ---------------------------- ---------------------------
Position of
previous
notification
(if
applicable) 2.992% 2.992%
------------------------ --------------------------------- ---------------------------- ---------------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
---------------------------------
AU0000064966 39,409,069 4,521,997 2.744%
(CDI) 0.315
---------------------------- --------------------------------- --------------------------- ---------------
SUBTOTAL 8. A 43,931,066 3.059%
--------------------------------------------------------------- --------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------------- ------------------------------------ ---------------
SUBTOTAL 8. B 1
----------------------------------------- ------------------------------------ ---------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------- ----------------------------- -------------------------- --------------------
SUBTOTAL 8.B.2
-------------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
33 Alfred Street
Sydney New South Wales 2000
Australia
Fax: +61 2 9257 1599
Place of completion Sydney, Australia
Date of completion 11/02/2020
------------------
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END
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