Falkland Islands Holdings PLC Holding(s) in Company (2014D)
July 04 2016 - 12:14PM
UK Regulatory
TIDMFKL
RNS Number : 2014D
Falkland Islands Holdings PLC
04 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or FALKLAND ISLANDS HOLDINGS
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
-------------------------------------------------------------------------------------------------- -------
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 FIL Investment Services (UK)Limited ü
specify): delegated investment management services
to FIL Investments International on
1 July 2016 and the chain of controlled
undertakings through which voting
rights are held is updated to reflect
this delegation.
----------------------------------------------------- ------------------------------------------- -------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 01 July 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 04 July 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ---------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BD0CWJ91 1,099,147 1,099,147 1,099,147 1,099,147 8.84%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,099,147 8.84%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------- -------------------
FIL INVESTMENTS INTERNATIONAL 8.84
------------------------------- -------------------
Grand Total 8.84
------------------------------- -------------------
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Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- -----------------------------------
13. Additional information: Threshold crossing by a controlled
undertaking
------------------------------------------------------------ -------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ -------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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