Holding(s) in Company

RNS Number : 6346Q
Shires Income PLC
21 October 2011
 



TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi

 

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

Shires Income PLC

 

2.         Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

 

An event changing the breakdown of voting rights: No

 

Other: Following the disaggregation exemption notified to the FSA under the Disclosure and Transparency Rules on 17 October 2011, AXA S.A. and its subsidiary notifying Group entities, acting independently from their parent and each other, no longer have any reportable holdings in Shires Income PLC on a Group aggregated basis.

 

3.         Full name of person(s) subject to the notification obligation: iii

AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies

 

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

n/a

 

5.         Date of the transaction and date on which the threshold is crossed or reached: v

17 October 2011

 

6.         Date on which issuer notified:

18 October 2011

 

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

23%, 22%, 21%, 20%, 19%, 18%, 17%, 16%, 15%, 14%, 13%, 12%, 11%, 10%, 5%

 

8.         Notified details:

 

A: Voting rights attached to shares viii, ix

 

Situation previous to the Triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

 

805250

 

3,025,825

 

3,025,825

 

 

Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rightsx



Direct

Indirect xi

Direct

Indirect

805250

Nil


Nil


Nil

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration Date xiii


Exercise/Conversion Period/ Date xiv


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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price


Expiration Date xvii


Exercise/Conversion Period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx








Nominal

Delta

 

Total (A+B+C)

Number of voting rights

Nil

% of voting rights

Nil

 

 

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

 

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:

n/a

 

14.       Contact name:

Stuart Reid, Aberdeen Asset Management PLC

 

15.       Contact telephone number: 0131 528 4000


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