Holding(s) in Company

RNS Number : 2946D
Tesco PLC
05 July 2016
 

 

On 5 July 2016, Tesco PLC received the following notification from GIC Private Limited of its interests in the Company as of 1 July 2016:

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

Tesco Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

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:

 

GIC Private Limited

 

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

 

Chase Nominees Ltd

Nortrust Nominees Limited

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

 

 

1 Jul 2016

 

6. Date on which issuer notified:

 

 

5 Jul 2016

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

 

Voting rights attached to shares have gone above 3%.

Total voting rights remains above 3%.


 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Indirect

Direct

Indirect

 Ordinary shares

 

ISIN:

GB0008847096

244,343,695

244,343,695

248,343,695

248,343,695

0

3.0381%

0


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

 

% of voting
rights

Securities Lending

N/A

N/A

 

 

3,325,800

0.0407%

 

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 N/A

 N/A

 N/A

 N/A

N/A

Nominal

Delta

 

 N/A

 N/A


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

251,669,495

3.0788%

 

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

 N/A

 

Proxy Voting:

N/A

10. Name of the proxy holder:

N/A

 N/A

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

N/A

 N/A

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

 

 N/A

 

13. Additional information:

 


14. Contact name:

 

Jimmy Teo

15. Contact telephone number:

 

 (65) 6889 8787

 

 


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