Sky PLC TR-1: notification of major interest in shares (1940Y)
August 17 2018 - 8:59AM
UK Regulatory
TIDMSKY TIDMHSBA
RNS Number : 1940Y
Sky PLC
17 August 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Sky Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
----------------------------------------------------
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 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 obligation(iv)
Name HSBC Holdings PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name HSBC Bank plc
HSBC Global Asset Management (UK)
Limited
HSBC Global Asset Management (France)
HSBC Global Asset Management (Hong
Kong) Limited HSBC Trust Company
(UK) Limited
INKA Internationale Kapitalanlagegesellschft
mbH, Dusseldorf
----------------------------------------------------
City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
----------------------------------------------------
5. Date on which the threshold was 14 Aug 2018
crossed or reached(vi) :
----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15 Aug 2018
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- -------------------- --------------------
Resulting situation
on the date
on which threshold
was crossed Below Disclosure Below Disclosure Below Disclosure
or reached Threshold Threshold Threshold 1,719,017,230.
------------------ ----------------------- -------------------- --------------------
Position of
previous notification
(if
applicable) 3.590 % 1.553 % 5.143 %
------------------ ----------------------- -------------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % 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
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
----------------------------
GB0001411924 Below Disclosure Below
Threshold Disclosure
Threshold
------------------------- ---------------------------- ------------------------- ----------------
SUBTOTAL 8. A Below Disclosure Threshold Below Disclosure Threshold
------------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if the
instrument is
exercised/converted.
------------ ----------------------------------- ------------------------------- ----------------
Stock Lent Below Disclosure Below
Threshold Disclosure
Threshold
------------ ----------------------------------- ------------------------------- ----------------
SUBTOTAL 8. B 1 Below Disclosure Below
Threshold Disclosure
Threshold
----------------------------------- ------------------------------- ----------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ---------------------- --------------------
Equity Swap Cash Settled Below Disclosure Below
Threshold Disclosure
Threshold
---------------- ---------------------- ---------------------- --------------------
Option Cash Settled Below Disclosure Below
Basket Threshold Disclosure
Threshold
---------------- ---------------------- ---------------------- --------------------
SUBTOTAL 8.B.2 Below Disclosure Below
Threshold Disclosure
Threshold
---------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if higher than the
notifiable threshold it equals or notifiable threshold
is higher than
the notifiable
threshold
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Bank plc Below Disclosure Below Disclosure Below Disclosure
Threshold Threshold Threshold
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Investment Bank
Holdings plc
---------------------- ------------------- ------------------------
HSBC Global Asset Management
Limited
---------------------- ------------------- ------------------------
HSBC Global Asset Management Below Disclosure Below Disclosure
(UK) Limited Threshold Threshold
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Bank plc
---------------------- ------------------- ------------------------
HSBC Trust Company Below Disclosure Below Disclosure
(UK) Limited Threshold Threshold
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Bank plc
---------------------- ------------------- ------------------------
HSBC France
---------------------- ------------------- ------------------------
HSBC EPARGNE ENTREPRISE
(France)
---------------------- ------------------- ------------------------
HSBC Global Asset Management Below Disclosure Below Disclosure
(France) Threshold Threshold
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Bank plc
---------------------- ------------------- ------------------------
HSBC Germany Holdings
GmbH
---------------------- ------------------- ------------------------
HSBC Trinkaus & Burkhardt
AG
---------------------- ------------------- ------------------------
HSBC Trinkaus & Burkhardt
Gesellschaft fur Bankbeteiligungen
mbH
---------------------- ------------------- ------------------------
INKA Internationale Below Disclosure Below Disclosure
Kapitalanlagegesellschft Threshold Threshold
mbH, Dusseldorf
---------------------- ------------------- ------------------------
HSBC Holdings plc
---------------------- ------------------- ------------------------
HSBC Finance (Netherlands)
---------------------- ------------------- ------------------------
HSBC Holdings B.V.
---------------------- ------------------- ------------------------
HSBC Asia Holdings
(UK) Limited
---------------------- ------------------- ------------------------
HSBC Asia Holdings
B.V.
---------------------- ------------------- ------------------------
The Hongkong and Shanghai
Banking Corporation
Limited
---------------------- ------------------- ------------------------
HSBC Global Asset Management Below Disclosure Below Disclosure
(Hong Kong) Limited Threshold Threshold
---------------------- ------------------- ------------------------
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 London, United Kingdom
Date of completion 15 Aug 2018
-----------------------
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END
HOLSFWFEWFASEIA
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