Xchanging PLC Holding(s) in Company (2198Y)
May 13 2016 - 6:29AM
UK Regulatory
TIDMXCH TIDMJPM
RNS Number : 2198Y
Xchanging PLC
13 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer Xchanging Plc
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 X
---------------------------------------------------------------- ----------------------------
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
---------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights/
---------------------------------------------------------------- ----------------------------
Other (please
specify):
--------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) JPMorgan Chase & Co.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 06 May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 12 May 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are 8% , 7% , 6% , 5% , 4% , 3%
crossed or Downwards
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------- ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ------------ ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
Below Below
minimum minimum
GB00B1VK7X76 20,718,255 20,718,255 threshold threshold
----------- ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------- ------------ ------------ -------------------- ---------------------
Nominal Delta
-------------- ----------- ------------ ------------ -------------------- -------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -------------------------------------------
Below minimum threshold Below minimum threshold
------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co. :
Below minimum threshold
Direct: J.P. Morgan Securities Plc: Below minimum threshold
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ----------------------
N/A
13. Additional information:
-------------------------------------------------------- ----------------------
14. Contact name: Evangelos Galiatsatos
-------------------------------------------------------- ----------------------
15. Contact telephone number: 020 7742 6148
-------------------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFIEDIVLIR
(END) Dow Jones Newswires
May 13, 2016 06:29 ET (10:29 GMT)
Xchanging (LSE:XCH)
Historical Stock Chart
From Nov 2024 to Dec 2024
Xchanging (LSE:XCH)
Historical Stock Chart
From Dec 2023 to Dec 2024
