TELECOM PLUS PLC TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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 | Telecom Plus plc | ||||||||
attachedii: | |||||||||
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 | |||||||||
An acquisition or disposal of financial instruments | |||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify)iii: (i)Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation | X | ||||||||
(ii) Increase in total number of voting rights | |||||||||
3. Details of person subject to the notification obligationiv | |||||||||
Name | Schroders plc | ||||||||
City and country of registered office (if applicable) | London, UK | ||||||||
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 crossed or | 31.12.2019 | ||||||||
reachedvi: | |||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 02.01.2020 | ||||||||
7. Total positions of person(s) subject to the notification obligation | |||||||||
% of voting rights | % of voting rights | Total number of | |||||||
through financial in- | Total of both in % | ||||||||
attached to shares | voting rights of | ||||||||
struments | (8.A + 8.B) | ||||||||
(total of 8. A) | issuervii | ||||||||
(total of 8.B 1 + 8.B 2) | |||||||||
Resulting situation | |||||||||
on the date on which | Below 5% | N/A | Below 5% | 78,521,764 | |||||
threshold was | |||||||||
crossed or reached | |||||||||
Position of previous | 5% | N/A | 5% | ||||||
notification (if | |||||||||
applicable) | |||||||||
1 |
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 | Number of voting rightsix | % 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) (DTR5.1) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |
(DTR5.2.1) | (DTR5.2.1) | |||
GB0008794710 | Below 5% | Below 5% | ||
SUBTOTAL 8. A | Below 5% | Below 5% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Exercise/ | Number of voting rights | |||
Type of financial | Expiration | that may be acquired if | % of voting rights | |
instrument | datex | Conversion Periodxi | 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 financial | Expiration | Exercise/ | Physical or | Number of | |
Conversion | cash | % of voting rights | |||
x | |||||
instrument | date | Period xi | settlementxii | voting rights | |
SUBTOTAL 8.B.2
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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) issuerxiii
Fullchain 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 entityxivX (please add additional rows as necessary)
% of voting rights | Total of both if it | ||
% of voting rights if it | through financial in- | ||
Namexv | equals or is higher | ||
equals or is higher than | struments if it equals | ||
the notifiable threshold | or is higher than the | than the notifiable | |
threshold | |||
notifiable threshold | |||
Schroders plc
Schroder Administration
Limited
Schroder International
Holdings Limited
Schroder Investment Management Limited
Schroder Investment Management North America Limited
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 informationxvi
Place of completion | London |
Date of completion | 02.01.2020 |
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Disclaimer
Telecom Plus plc published this content on 02 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2020 16:46:05 UTC
