Royal Mail PLC Holding(s) in Company (9619S)
13 November 2013 - 5:03PM
UK Regulatory
TIDMRMG
RNS Number : 9619S
Royal Mail PLC
13 November 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Royal Mail plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ ----------------------------------
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 ü
specify): Transfer following UBS Limited's exercise of the
over-allotment option (as described in the the
Royal Mail plc prospectus dated 27 September 2013
(the "Prospectus")) in connection with the initial
public offering of Royal Mail plc ordinary shares
(the "Ordinary Shares").
------------------- ------------------------------------------------------------ -------
3. Full name of person(s) subject Postal Services Holding Company plc
to the
notification obligation: (iii)
--------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------- -------------------------------------------
5. Date of the transaction and date 11 November 2013
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 13 November 2013
--------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 30%
--------------------------------------------- -------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- -------------- ------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- -------- ------ ----- ---- -------------- -------------- --------- -------------- ------------
Ordinary
Shares 299,840,000 299,840,000 299,840,000 299,840,000 29.9%
---------------- ------------------- -------------- -------------- --------- -------------- ------------
GB00BDVZYZ77
------------- ---- -------- ------ ----- ---- ------------ --- --------- --------- --- ---- --- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ---------------- -------------------------------- ------------------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- -------------------- ------------------------------ -----------------------
Nominal Delta
--------------- -------------- ------------- -------------------- ------------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ---------------------------------------------------------
299,840,000 29.9%
------------------------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
Postal Services Holding Company plc is wholly owned by the Secretary
of State for Business, Innovation and Skills.
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: From Admission to 11 November, the
total number of Royal Mail plc voting
rights held by Postal Services Holding
Company plc was 378,100,870 (37.8%),
comprising (a) 299,840,000 Ordinary
Shares held directly and (b) 78,260,870
Ordinary Shares loaned to UBS Limited
under the provisions of the Stock Lending
Agreement (as described in the Prospectus)
and returned to Postal Services Holding
Company on 11 November in accordance
with the Stock Lending Agreement's
terms.
The change in the total number of voting
rights held by Postal Services Holding
Company plc, as notified in this Form
TR-1, results from UBS Limited exercising
the over-allotment option (as described
in the Prospectus) in full in respect
of 78,260,870 Ordinary Shares on 8
November 2013, and Postal Services
Holding Company plc transferring such
number of Ordinary Shares to UBS Limited
on 11 November 2013 in accordance with
the terms of the over-allotment option
(as described in the Prospectus).
-------------------------------------- -----------------------------------------------
14. Contact name: Andrew Poole
-------------------------------------- -----------------------------------------------
15. Contact telephone number: 020 7 449 8129
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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