Xchanging PLC Holding(s) in Company (9118X)
May 11 2016 - 4:53AM
UK Regulatory
TIDMXCH
RNS Number : 9118X
Xchanging PLC
11 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Xchanging Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Tender Offer ü
specify):
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3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 9 May 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 10 May 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
GB00B1VK7X76 24,785,139 24,785,139 Nil Nil Nil
------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
Nil Nil
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will acquire/ cease to hold:
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12. Date on which proxy holder will
acquire/ cease to hold voting rights:
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13. Additional information: N/A
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14. Contact name: Sally-Ann Hatton
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15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFETEFILLIR
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May 11, 2016 04:53 ET (08:53 GMT)
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