Xaar PLC Holding(s) in Company (9626V)
November 03 2014 - 5:01AM
UK Regulatory
TIDMXAR TIDMSDR
RNS Number : 9626V
Xaar PLC
03 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Xaar plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date 30.10.14
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 31.10.14
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 13% - 12%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------------ -------------------- ------------ --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--- ----- ------ ------ ----- ----- ------------ --------- ---------- ---------- -------------
Ordinary 10,418,417 9,914,246 9,668,417 N/A 9,164,246 N/A 11.987%
------------------ -------------------- ------------ --------- ---------- ---------- -------------
GB0001570810
--- ----- ------ ------ ----- ----- ------- --- ------- ---------- ---- ---- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------- ------------- -------------- -------------------------- -------------------------
CFD N/A N/A N/A 504,171 Nominal Delta
------------- ------------- -------------- -------------------------- ------------- ----------
0.659% 1
----- ------ ------ ----- ----- ------- --- ------- ---------- ------------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------
9,668,417 12.647%
-----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Schroder & Co. Limited 4,640 0.006%
Schroder Investment Management Limited 9,663,777 12.641%
Proxy Voting:
10. Name of the proxy holder:
------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
This disclosure is based on issue
share capital amount 76,448,424.
14. Contact name: Taryn O'Donoghue
-------------------------------------------
15. Contact telephone number: +44 207 658 6000
-------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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