Holding(s) in Company

RNS Number : 7840T

SThree plc

22 November 2013

 



For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				STHREE PLC
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		21 November 2013
6. Date on which issuer notified:		22 November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0KM9T71

5,636,568

5,636,568

6,400,868

6,400,868

5.20

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period 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

Percentage of voting rights

6,400,868

5.20

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held Custodian Advisor Total BROWN BROTHERS HARRIMAN AND CO PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 64,700 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,858,053 JPMORGAN CHASE BANK FMR-FIDELITY MANAGEMENT AND RESEARCH 229,400 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 182,327 MELLON BANK NA (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 1,060,309 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 597,800 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 436,500 NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 190,600 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 529,100 RBC INVESTOR SERV ZURICH (C) PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD 129,000 STATE STREET BANK AND TR CO PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 629,773 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 493,306 Grand Total 6,400,868
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		764,300
12. Date on which proxy holder will acquire voting rights:		21 November 2013
13. Additional information:	None
14. Contact name:	Nevelina Rousseva
15. Contact telephone number:	[e-mail], 01737 837216

 

END

 

 

HOLUUABROWAAUAA