KCOM Group PLC Holding(s) in Company (7223F)
July 16 2019 - 9:11AM
UK Regulatory
TIDMKCOM TIDM84JL
RNS Number : 7223F
KCOM Group PLC
16 July 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(i)
1a. Identity of the issuer or the KCOM GROUP 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 Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Merrill Lynch International
-------------------------------------------------
City and country of registered office London, UK
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 12(th) July 2019
crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16(th) July 2019
-------------------------------------------------
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
or reached 6.512% 0.002% 6.514% 516,603,910
------------------- --------------------- ------------------- --------------------
Position of
previous notification Below Notifiable Below Notifiable Below Notifiable
(if Threshold Threshold Threshold
applicable)
------------------- --------------------- ------------------- --------------------
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 Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0007448250 0 33,640,744 0% 6.512%
---------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 33,640,744 6.512%
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
---------------------- ---------------------- -------------------------------- ---------------------
Right to Recall N/A N/A 8,727 0.002%
---------------------- ---------------------- -------------------------------- ---------------------
SUBTOTAL 8.
B 1 8,727 0.002%
---------------------- -------------------------------- ---------------------
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)
------------------ ------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
------------------ ------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
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 it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
BofAML Jersey N/A N/A N/A
Holdings
Limited
------------------- --------------------- ---------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
------------------- --------------------- ---------------------
ML UK Capital N/A N/A N/A
Holdings
Limited
------------------- --------------------- ---------------------
Merrill Lynch
International 6.512% N/A 6.513%
------------------- --------------------- ---------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
Merrill Lynch N/A N/A N/A
International,
LLC.
------------------- --------------------- ---------------------
Merrill Lynch Group N/A N/A N/A
Holdings
I, L.L.C.
------------------- --------------------- ---------------------
BofA Securities N/A N/A N/A
Europe
SA
------------------- --------------------- ---------------------
-----------------------------------------------------------------------------------------------
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 United Kingdom
Date of completion 16(th) July 2019
-----------------
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END
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