Holding(s) in Company
Released : 27/11/2019 07:00
RNS Number : 8144U
Entertainment One Ltd
27 November 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Entertainment One Ltd
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
X
X
3. Details of person subject to the notification obligationiv
Name | The Capital Group Companies, Inc. ("CGC") | |||||||
City and country of registered office (if applicable) | Los Angeles, CA 90071, USA | |||||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||||
Name | ||||||||
City and country of registered office (if applicable) | ||||||||
5. Date on which the threshold was crossed or reachedvi: | 25 November 2019 | |||||||
6. Date on which issuer notified (DD/MM/YYYY): | 26 November 2019 | |||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
% of voting rights | Total | |||||||
% of voting rights through financial instruments | Total of both in % (8.A | number of | ||||||
attached to shares | ||||||||
(total of 8.B 1 + 8.B 2) | + 8.B) | voting rights | ||||||
(total of 8. A) | ||||||||
of issuervii | ||||||||
Resulting situation on | ||||||||
the date on which | 2.6927% | 0.0000% | 2.6927% | 498,781,656 | ||||
threshold was crossed | ||||||||
or reached | ||||||||
Position of previous |
notification (if | 9.9460% | 0.0000% | 9.9460% | ||||
applicable) | |||||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||
A: Voting rights attached to shares | |||||||
Class/type of | Number of voting rightsix | % of voting rights | |||||
shares | |||||||
Direct | Indirect | Direct | Indirect | ||||
ISIN code (if | |||||||
(Art 9 of Directive 2004/109/EC) | (Art 10 of Directive 2004/109/EC) | (Art 9 of Directive | (Art 10 of Directive | ||||
possible) | |||||||
(DTR5.1) | (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | ||||
(DTR5.2.1) | |||||||
Ordinary Shares | 13,430,452 | 2.6927% | |||||
(CA29382B1022) | |||||||
SUBTOTAL 8. A | 13,430,452 | 2.6927% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial | Expiration | Exercise/ | Number of voting rights that may be | |
acquired if the instrument is | % of voting rights | |||
instrument | datex | Conversion Periodxi | ||
exercised/converted. | ||||
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial | Expiration | Exercise/ | Physical or cash | Number of | % of voting rights |
instrument | datex | Conversion Period xi | settlementxii | voting rights | |
N/A | |||||
SUBTOTAL 8.B.2 | |||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows asX necessary)
% of voting rights | |||
Namex v | % of voting rights if it | through financial | Total of both if it equals or is higher than the |
equals or is higher than | instruments if it equals | ||
notifiable threshold | |||
the notifiable threshold | or is higher than the | ||
notifiable threshold | |||
The Capital Group Companies, | |||
Inc. | 2.6927% | 0.0000% | 2.6927% |
Holdings by CG Management companies are | |||
set out below: | |||
• Capital Research and Management | 2.6927% | 0.0000% | 2.6927% |
Company1 | |||
1 Subsidiary of The Capital Group Companies, Inc. |
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
Place of completion | Los Angeles, CA, USA |
Date of completion | 26 November 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.
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Entertainment One Ltd. published this content on 27 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2019 07:17:06 UTC