Holding(s) in Company
August 21 2007 - 12:06PM
UK Regulatory
RNS Number:5713C
API Group PLC
21 August 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
API Group 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 financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme.
See Section 9 for further information.
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
20 August 2007
6. Date on which issuer notified:
21 August 2007
7. Threshold(s) that is/are crossed or reached:
2%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
the Triggering
if possible using the transaction
ISIN CODE
Number of shares Number of voting Rights
0059206 2,439,211 2,439,211
GB0000592062
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
0059206 559,240 559,240 379,971 1.623% 1.103%
GB0000592062
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
939,211 2.726%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund
Trustees Limited, which is the parent undertaking of Hermes Pensions Management
Limited. Hermes Pensions Management Limited is the parent undertaking of:
1. Hermes Investment Management Limited (voting rights held in this
issuer: 2.726% )
Please see Section 13 for further information.
Proxy Voting:
10. Name of the proxy holder:
See Comment in Section 13.
11. Number of voting rights proxy holder will cease to hold:
See Comment in Section 13.
12. Date on which proxy holder will cease to hold voting rights:
See Comment in Section 13.
13. Additional information:
Hermes Investment Management Limited hold the voting rights under a standing
proxy contained in investment management agreements with various underlying
clients, which includes all the shares owned directly by BT Pension Scheme.
All voting rights held on behalf of the above entities are aggregated for the
purposes of DTR 5.2.1(a) and disclosed pursuant to DTR 5.1.5.
This disclosure is made by BT Pension Scheme Trustees Limited, which is the
ultimate parent undertaking for the purposes of DTR 5.2.1(e).
14. Contact name:
Valerie Davidson / Margaret Moss
15. Contact telephone number:
020 7680 2177 / 020 7680 2125
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLILFISTEILFID
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jul 2023 to Jul 2024
