Royal Mail PLC Holding(s) in Company (5530H)
01 Dezember 2015 - 12:11PM
UK Regulatory
TIDMRMG
RNS Number : 5530H
Royal Mail PLC
01 December 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
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):
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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 Baseline notification required as a result of S
specify): the implementation of changes to the transparency
directive
------------------ -------------------------------------------------------------- --------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------------
5. Date of the transaction and date 26 November, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 30 November, 2015
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed Baseline notification required as a
or result of the implementation of changes
reached: (vi, vii) to the transparency directive; BlackRock
Inc. shares and voting rights remain
above the previously disclosed threshold
of 5%
------------------------------------------ ------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
GB00BDVZYZ77 51,600,730 51,600,730 N/A N/A 48,487,379 N/A 4.84%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
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.
---------------------- --------------- ---------------------------- --------------------------- --------------------
Depository Receipt 4,190,356 0.41%
---------------------- --------------- ---------------------------- --------------------------- --------------------
Securities Lending 60,400 0.01%
---------------------- --------------- ---------------------------- --------------------------- --------------------
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)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
CFD 2,307,343 Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
0.23% 0.23%
------------- ----- ------- ------ ------ ---- ------- --- ----- ----------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
55,045,478 5.50%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
See Annex
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:
---------------------------------------- --------------------------------------
14. Contact name: Claudine O'Connor
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7449 8163
---------------------------------------- --------------------------------------
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
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