Source - LSE Regulatory
RNS Number : 7817F
Experian plc
12 July 2023
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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

Experian plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

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 obligationiv

Name

Massachusetts Financial Services Company ("MFS")

City and country of registered office (if applicable)

Boston, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

MFS invests in securities of the Issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

6 July 2023

6. Date on which issuer notified (DD/MM/YYYY):

10 July 2023

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.05%

0.00%

5.05%

46,525,953

Position of previous notification (if

applicable)

4.99%


4.99%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Ordinary GB00B19NLV48


46,525,953


5.05%











SUBTOTAL 8. A

46,525,953

5.05%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights





















 

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.


Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Massachusetts Financial Services Company (Chain 1)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 2)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 2)

MFS Institutional Advisors, Inc.



Massachusetts Financial Services Company (Chain 3)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 3)

MFS International Limited



Massachusetts Financial Services Company (Chain 3)

MFS International Holdings Pty Ltd



Massachusetts Financial Services Company (Chain 3)

MFS International (U.K.) Limited



Massachusetts Financial Services Company (Chain 4)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 4)

MFS Heritage Trust Company



Massachusetts Financial Services Company (Chain 5)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 5)

MFS Institutional Advisors, Inc.



Massachusetts Financial Services Company (Chain 5)

MFS Investment Management Canada Limited



Massachusetts Financial Services Company (Chain 6)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 6)

MFS International Limited



Massachusetts Financial Services Company (Chain 6)

MFS International Holdings Pty Ltd



Massachusetts Financial Services Company (Chain 6)

MFS Investment Management K.K.



Massachusetts Financial Services Company (Chain 7)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 7)

MFS International Limited



Massachusetts Financial Services Company (Chain 7)

MFS International Holdings Pty Ltd



Massachusetts Financial Services Company (Chain 7)

MFS Investment Management Company (LUX) S.a r.l.



Massachusetts Financial Services Company (Chain 8)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 8)

MFS International Limited



Massachusetts Financial Services Company (Chain 8)

MFS International Holdings Pty Ltd



Massachusetts Financial Services Company (Chain 8)

MFS International Australia Pty Ltd



Massachusetts Financial Services Company (Chain 9)

Massachusetts Financial Services Company

5.050000

5.050000%

Massachusetts Financial Services Company (Chain 9)

MFS International Limited



Massachusetts Financial Services Company (Chain 9)

MFS International Holdings Pty Ltd



Massachusetts Financial Services Company (Chain 9)

MFS International Singapore Pte. Ltd.



 

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 xvi


 

Place of completion

Boston, USA

Date of completion

10 July 2023

 

Contact:

 

Experian

Ronan Hanna

Deputy Company Secretary


+353 (0) 86 380 2797

 

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