Marlowe PLC Holding(s) in Company (8656K)
December 18 2018 - 9:15AM
UK Regulatory
TIDMMRL
RNS Number : 8656K
Marlowe PLC
18 December 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying Marlowe PLC
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 Danske Bank A/S
City and country of registered office (if DK - 1092 Copenhagen
applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
DANSKE INVEST MANAGEMENT COMPANY
(SOCIÉTE ANONYME)/DANSKE INVEST
FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE
INVEST FINLAND
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN
DANSKE INVEST
-------------------------------------------------------
City and country of registered office (if
applicable)
-------------------------------------------------------
5. Date on which the threshold was crossed 17/12/2018
or reached(vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 18/12/2018
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation4.77109
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------ ------------------------ --------------------- ---------------------
Resulting situation
on the date on which
threshold was crossed
or reached 5.00897 5.00897 38,727,425
------------------ ------------------------ --------------------- ---------------------
Position of previous
notification (if
applicable) 4.77109 4.77109
------------------ ------------------------ --------------------- ---------------------
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)
-----------------------------
GB00BD8SLV43 1,939,845 5.00897
------------------------ ----------------------------- ------------------------- --------------
SUBTOTAL 8. A 1,939,845 5.00897
------------------------------------------------------- -----------------------------------------
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 Period(xi) rights that may rights
be acquired if
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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 it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- ---------------------- ------------------------
Danske Invest FCP
Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund
under management
of
Danske Invest Management
Company (Société
Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100%
owned by
Danske Bank International
S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100%
owned by Danske
Bank A/S
---------------------- ---------------------- ------------------------
Danske Invest Finland
Hiililaiturinkuja
2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund
under management
of
Danske Invest Fund
Management Ltd.
Hiililaiturinkuja
2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100%
owned by
Danske Bank plc
Hiililaiturinkuja
2, P.O. Box 1568
00075 Danske Bank,
Finland
- a subsidiary 100%
owned by Danske
Bank A/S
---------------------- ---------------------- ------------------------
Proxy shares given
to Danske Capital,
a division of Danske
Bank A/S (so no
separate legal identity)
by:
lnvesteringsforeningen
Danske Invest
Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark
---------------------- ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder DANSKE Capital, a division of Danske
Bank A/S
------------------------------------------------
The number and % of voting rights Danske Invest Europa Small cap
held (681,177 shs/votings rights = 1.758901
%)
Danske Invest Europa Small cap AKK
(105,934 shs/votings rights = 0.273537
%)
------------------------------------------------
The date until which the voting rights No set expiry date
will be held
------------------------------------------------
11. Additional information(xvi)
Place of completion DK - 1092 Copenhagen K
Date of completion 18/12/2018
-----------------------
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END
HOLFKFDDQBDDBBD
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