Royal Mail PLC Holding(s) in Company (0149C)
26 September 2018 - 12:24PM
UK Regulatory
TIDMRMG TIDMSLA
RNS Number : 0149C
Royal Mail PLC
26 September 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Royal Mail 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)(iii) :
--------
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------------------
5. Date on which the threshold was 21/09/2018
crossed or reached(vi) :
------------------------------------------------------------------
6. Date on which issuer notified 24/09/2018
(DD/MM/YYYY):
------------------------------------------------------------------
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 5.63 0.00 5.63 1,000,000,000
------------------------------ ------------------------------------- ------------------------ -------------------------
Position of
previous
notification
(if
applicable) 5.68 0.00 5.68
------------------------------ ------------------------------------- ------------------------ -------------------------
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 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------------------------
GB00BDVZYZ77 N/A 56,312,452 N/A 5.63
------------------------------ ------------------------------------- ------------------------ -----------------------
SUBTOTAL 8. A 56,312,452 5.63
--------------------------------------------------------------------- -------------------------------------------------
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 X
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 % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable threshold
than the than the notifiable
notifiable threshold
threshold
----------------------------- --------------------------------- -------------------------------
Standard Life Aberdeen
plc
----------------------------- --------------------------------- -------------------------------
Aberdeen Asset Management
PLC
----------------------------- --------------------------------- -------------------------------
Aberdeen Asset Investment
Group Limited
----------------------------- --------------------------------- -------------------------------
Aberdeen Asset Investments
Limited
----------------------------- --------------------------------- -------------------------------
Standard Life Aberdeen
plc
----------------------------- --------------------------------- -------------------------------
Standard Life Investments
(Holdings) Limited
----------------------------- --------------------------------- -------------------------------
Ignis Asset Management
Limited
----------------------------- --------------------------------- -------------------------------
Ignis Investment Services
Limited
----------------------------- --------------------------------- -------------------------------
Standard Life Aberdeen
plc
----------------------------- --------------------------------- -------------------------------
Aberdeen Asset Management
PLC
----------------------------- --------------------------------- -------------------------------
Aberdeen Asset Managers
Limited
----------------------------- --------------------------------- -------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------------------------------
11. Additional information(xvi)
In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This disclosure is to reflect the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company Aberdeen
Asset Management PLC ("AAM PLC") decreased below the 5% notifiable threshold
due to trading on 21 September 2018. AAM PLC now effectively holds the
delegated voting rights to 4.98% of the shares in Royal Mail plc. Prior
to this crossing, AAM PLC held 5.02% of the delegated voting rights.
Place of Edinburgh, United Kingdom
completion
--------------------------------------------------------------------------------------------------------------------------
Date of 24/09/2018
completion
--------------------------------------------------------------------------------------------------------------------------
LEI 213800TCZZU84G8Z2M70
This information is provided by RNS, the news service of the
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
HOLBQLFLVKFLBBX
(END) Dow Jones Newswires
September 26, 2018 06:24 ET (10:24 GMT)
Royal Mail (LSE:RMG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Royal Mail (LSE:RMG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Royal Mail Plc (Londoner Börse): 0 Nachrichtenartikel
Weitere Royal Mail News-Artikel