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Elec.Data Process. (EDP)

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Wednesday 26 August, 2015

Elec.Data Process.

Holding(s) in Company

RNS Number : 1343X
Electronic Data Processing PLC
26 August 2015
 

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

Electronic Data Processing PLC (EDP)

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

An acquisition or disposal of voting rights

x

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

Olesen Value Fund L.P.

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

Interactive Brokers LLC

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

August 14th, 2015

6. Date on which issuer notified:

August 25th, 2015

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003101523

611,600

611,600

 

 

661,600

 

5.25%

 

 

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

661,600

5.25%

                           
 

 

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

 

Olesen Value Fund L.P.: 5.25%

 

Proxy Voting:

10. Name of the proxy holder:

 

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

 

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

 

 


13. Additional information:


 

14. Contact name:

Jag Sriram, CFA

15. Contact telephone number:

+1 (610) 419 6230

 


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