Source - RNS
RNS Number : 0676J
Ascential PLC
06 September 2016
 

 

  

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

Ascential plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 specify):


 

3. Full name of person(s) subject to the notification obligation: iii

 

 

Eden 3 S.à r.l.

 

4. Full name of shareholder(s)

(if different from 3.):iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

 

5 September 2016

6. Date on which issuer notified:

 

5 September 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Below 3%

 

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

 

ISIN: GB00BYM8GJ06

 

 

 

26,867,756

 

 

 

6.71%

 

 

 

11,057,110

 

 

 

2.76%

 

 

 

0

 

 

 

2.76%

 

 

 

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/  converted.

% of voting rights

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix,

xx

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,057,110

2.76%

 

  Proxy Voting:                                                                                                                                                  

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

 

 

13. Additional information:

 

Shares sold pursuant to a block trade

 

14. Contact name:

 

Geoffrey Limpach

 

15. Contact telephone number:

 

+352 26 86 87 26

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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