SThree: Holdings in Company
November 09 2017 - 9:30AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
SThree (STHR)
SThree: Holdings in Company
09-Nov-2017 / 14:27 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 SThree plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
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
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii: please refer to item X
11. below for further details
3. Details of person subject to the notification
obligationiv
Name Franklin Templeton
Institutional, LLC
City and country of Wilmington, DE, United States
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 8 November 2017
threshold was crossed or
reachedvi:
6. Date on which issuer 8 November 2017
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 11.05% 0% 11.05% 129,651,091
situation
on the date
on which
threshold
was crossed
or reached
Position of 10.87% 0% 10.87%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
ORD GBP.01 14,322,050 11.05%
GB00B0KM9T
71
SUBTOTAL 14,322,050 11.05%
8. A
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
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voting
finan Period xi voting rights
cial rights
instr settlementxii
ument
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 X
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) issuerxiii
Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling
natural person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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 informationxvi
The TR1 notification submitted on 06 October 2017 was made
in error. The calculation of our holding in the Issuer, as
set out in the TR1 notification of 06 October 2017, was made
using the issued share capital of 131,716,033 (10.87%),
rather than the total number of voting rights of 129,651,091
(11.05%). Therefore, based on the correct calculation using
the number of voting rights, the TR1 notification of 06
October 2017 should not have been made as the 11% downward
threshold was not crossed. The information contained in this
TR1 notification corrects this error and restates the
correct percentage figure in respect of the total number of
voting rights currently held by Franklin Templeton
Institutional, LLC.
Place of completion Fort Lauderdale, Florida, U.S.A.
Date of completion 8 November 2017
ISIN: GB00B0KM9T71
Category Code: HOL
TIDM: STHR
LEI Code: 2138003NEBX5VRP3EX50
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 4828
End of Announcement EQS News Service
627483 09-Nov-2017
(END) Dow Jones Newswires
November 09, 2017 09:30 ET (14:30 GMT)
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