TIDMNSF TIDMHSBA

RNS Number : 1170V

Non-Standard Finance PLC

04 August 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                       Non-Standard Finance PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                       ----------------------------------------------------------- 
 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                                                   HSBC Holdings PLC 
 City and country of registered office                  London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                          HSBC Bank plc 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     21/07/2020 
  crossed or reached (vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         22/07/2020 
                                                       ----------------------------------------------------------- 
 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 (vii) 
                                      of 8. A)            (total of 8.B 
                                                            1 + 8.B 2) 
                              -----------------------  -------------------  ------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed                     Below Disclosure       Below Disclosure    Below Disclosure 
  or reached                          Threshold              Threshold           Threshold         312,437,422 
                              -----------------------  -------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                         6.470 %                         NA          6.470 % 
                              -----------------------  -------------------  ------------------  ------------------ 
 
 
 
 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                                % of voting rights 
  shares            (ix) 
  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) 
                                            --------------------------- 
 GB00BRJ6JV17                                  Below Disclosure                                                           Below 
                                                Threshold                                                                 Disclosure 
                                                                                                                          Threshold 
                  ------------------------  ---------------------------  --------------------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                   Below Disclosure Threshold                                 Below Disclosure Threshold 
                  -----------------------------------------------------  --------------------------------------------------------------- 
 
 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         (x)                     (xi)                         be acquired if 
                                                                         the instrument 
                                                                         is 
                                                                         exercised/converted. 
                  ----------------------  ---------------------------  ----------------------------------------  ----------------------- 
 
 
                                           SUBTOTAL 8. B 1                                NA                                NA 
                                          ---------------------------  ----------------------------------------  ----------------------- 
 
 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                 NA                       NA 
                                                                   --------------------  ---------------------- 
 
 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 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 
                    -----------------------------------------------  --------------------  --------------------------------------------- 
 HSBC Holdings plc 
                    -----------------------------------------------  --------------------  --------------------------------------------- 
 HSBC UK Holdings 
      Limited 
                    -----------------------------------------------  --------------------  --------------------------------------------- 
   HSBC Bank plc                    Below Disclosure                   Below Disclosure                   Below Disclosure 
                                        Threshold                          Threshold                          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 (x) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    22/07/2020 
                      ----------------------- 
 

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

HOLMZGGRFDFGGZM

(END) Dow Jones Newswires

August 04, 2020 09:15 ET (13:15 GMT)

Hsbc (LSE:HSBA)
Historical Stock Chart
Von Feb 2024 bis Mär 2024 Click Here for more Hsbc Charts.
Hsbc (LSE:HSBA)
Historical Stock Chart
Von Mär 2023 bis Mär 2024 Click Here for more Hsbc Charts.