TR-1- Notification of major holdings

RNS Number : 2180J
GVC Holdings PLC
28 March 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


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

GVC Holdings PLC

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):


Name

City and country of registered office (if applicable)

London, United Kingdom

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

Name

HSBC Global Asset Management (UK) Limited

HSBC Bank plc

HSBC Trust Company (UK) Limited

INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf

City and country of registered office (if applicable)

8, Canada Square, London, E14 5HQ

23 March 2018

 27 March 2018


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.334 %

2.443 %

5.776 %

303,784,807

Position of previous notification (if

applicable)

Below Disclosure threshold

Below Disclosure threshold

Below Disclosure threshold


 

ISIN code (if possible)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

IM00B5VQMV65

7,900,577

2,226,648

2.601%

0.733 %











10,127,225

3.334 %

 

 

Stock Lent



318,346

0.105 %













318,346

0.105 %

 

 

Equity Swap



Cash Settled

 7,101,922

2.338 %















 7,101,922

2.338 %

 

 

 

 

 

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


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 entity
(please add additional rows as necessary)

x

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

HSBC Holdings plc




HSBC Bank plc

2.601 %

2.443 %

5.043 %





HSBC Holdings plc




HSBC Investment Bank Holdings plc




HSBC Global Asset Management Limited




HSBC Global Asset Management (UK) Limited

0.633 %


0.633 %





HSBC Holdings plc




HSBC Bank plc




HSBC Trust Company (UK) Limited

0.000 %


0.000 %





HSBC Holdings plc




HSBC Bank plc




HSBC Germany Holdings GmbH




HSBC Trinkaus & Burkhardt AG




HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH




INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf

0.100 %


0.100 %

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



 

The total holdings include Stock Borrowing of 8,124,974 shares

 

 

 

London, United Kingdom

27 March 2018

 

 


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