Holding(s) in Company

RNS Number : 7679V
Derwent London PLC
30 October 2014
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

DERWENT LONDON PLC

 

2. Reason for the notification (please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (x)

 

An acquisition or disposal of 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) subject to the notification obligation:

Invesco Limited

 

4. Full name of shareholder(s) (if different from 3.) :

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

27th October 2014

 

6. Date on which issuer notified:

28th October 2014

 

7. Threshold(s) that is/are crossed or reached:

Holding has gone above 5.00%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction



Number of shares

Number of voting Rights

GB0002652740

-

-

 

 

 

 

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights



Direct

Direct

Indirect

Direct

Indirect

GB0002652740

-

-

5,242,406

-

5.10%

 

B: Financial Instruments

   Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration Date




Exercise/Conversion Period/ Date



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights









 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

  

   Resulting situation after the triggering transaction

 

Type of financial instrument


Exercise  Date




Expiration date


Exercise/
Conversion period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights










Nominal

Delta








 

 

Total (A+B+C)

Number of voting rights


% of voting rights


5,242,406

5.10%

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Invesco Asset Management Japan & Invesco Advisers Inc 28,304

Invesco Global Asset Management Limited 22,644

Invesco Advisers Inc 1,161,151

Invesco Asset Managers Limited 3,772,660

Invesco Australia Ltd & Invesco Advisors 166,677

Invesco Canada Limited & Invesco Advisers 40,969

Invesco PowerShares Capital Management LLC 50,001

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

 

11. Number of voting rights proxy holder will cease to hold: N/A

 

12. Date on which proxy holder will cease to hold voting rights: N/A

 

13. Additional information:

 

14. Contact name:

T.J. KITE

 

15. Contact telephone number:

020 7659 3000


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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