Virgin Money UK PLC Holding(s) in Company (1075N)
15 Mai 2020 - 5:29PM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 1075N
Virgin Money UK PLC
15 May 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Virgin Money UK PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------------------
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):
----
3. Details of person subject to the notification obligation
Name Sumitomo Mitsui Trust Holdings, Inc.
on behalf of the controlled undertaking:
Nikko Asset Management Co., Ltd;
and
Nikko Asset Management Australia
Limited
City and country of registered office Sumitomo Mitsui Trust Holdings, Inc
(if applicable) . (Tokyo, Japan)
Nikko Asset Management Co., Ltd (Tokyo,
Japan)
Nikko Asset Management Australia
Limited (Sydney, Australia)
4. Full name of shareholder(s) (if different from 3.)
Name
-------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 18 (th) November 2019 (shareholding
crossed or reached: increased from 2.92% to 3.71%), April
3 (rd) 2020 (4.22%)
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15(th) May 2020
-------------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- ---------------------
Resulting situation 3.71% (18 (th) 53,246,556
on the date November 2019) (18 (th) November
on which threshold 2019)
was crossed 4.22% (April
or reached 3 (rd) 2020) 60,638,096
(April 3 (rd)
2020)
------------------ ----------------------- ---------------- ---------------------
Position of
previous notification
(if
applicable)
------------------ ----------------------- ---------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
AU0000064966 60,638,096 4.22%
(CDI)
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 60,638,096 4.22%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument 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 Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % 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
---------------------- --------------------- ------------------------
Sumitomo Mitsui - - -
Trust Holdings,
Inc.
---------------------- --------------------- ------------------------
Sumitomo Mitsui - - -
Trust Bank, Limited
---------------------- --------------------- ------------------------
Nikko Asset Management
Co.,Ltd. 0.04% - 0.04%
---------------------- --------------------- ------------------------
Nikko Asset Management - - -
International Limited
---------------------- --------------------- ------------------------
Nikko AM Limited - - -
---------------------- --------------------- ------------------------
Nikko Asset Management
Australia Limited 4.18.% - 4.18%
---------------------- --------------------- ------------------------
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
Please note that the above notification is in respect of the substantial
change in shareholdings on both the 18 (th) November 2019 and April 3
(rd) 2020.
In respect of the 18 (th) November notification, please be advised 1,434,485,689
was used as the denominator, as announced by Virgin Money UK PLC on 1(st)
November 2020.
In respect of the April 3 (rd) notification, please be advised 1,437,930,365
was used as the denominator, as announced by Virgin Money UK PLC on 1(st)
April 2020.
For clarity, as of 28(th) April 2020, the aggregate holding of NAM and
NAMAU is 4.20% (NAM 0.04%, and NAMAU 4.16%) using 1,437,930,365 as the
denominator, as announced by Virgin Money UK PLC on 1(st) April 2020,
and 1(st) May 2020.
Place of completion Tokyo, Japan
Date of completion 15(th) May 2020
----------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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