Notification of major interest in shares
Released : 28 May 2019 11:06
RNS Number : 3379A
Frontier Developments PLC
28 May 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:Frontier Developments PLC
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:
Massachusetts Mutual Life Insurance Company ("MassMutual"), an indirect corporate parent of OppenheimerFunds,
Inc. ("OFI") and its subsidiaries, sold OFI to Invesco Ltd. ("Invesco") in a transaction that closed on May 24, 2019.X As a result, investment discretion and voting rights previously exercised by OFI over its various mutual funds and
other accounts has been transferred to Invesco. OFI no longer holds any disclosable position in the issuer.
3. Details of person subject to the notification obligationiv
Name | OppenheimerFunds, Inc. |
City and country of registered office (if applicable)
225 Liberty Street, New York, New York, 10281, United States
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: | 24 May 2019 | ||||||
6. Date on which issuer notified (DD/MM/YYYY): | 24 May 2019 | ||||||
7. Total positions of person(s) subject to the notification obligation | |||||||
% of voting rights | % of voting rights through financial | Total number | |||||
Total of both in % (8.A | of voting | ||||||
attached to shares | instruments | ||||||
+ 8.B) | rights of | ||||||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | ||||||
issuervii | |||||||
Resulting situation on | |||||||
the date on which | 0 . 00% | 0 . 00% | 3 8 , 7 4 1 , 0 6 8 | ||||
threshold was | |||||||
crossed or reached | |||||||
Position of previous | |||||||
notification (if | 5 . 1 7 % | 5 . 1 7 % | |||||
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 possible) | ||||||||
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |||||
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | |||||
GB00BFXZC448 | 0 . 0 0 | 0 . 0 0 % | ||||||
SUBTOTAL 8. A | 0 . 0 0 | 0 . 0 0 % | ||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | ||||||||
Expiration | Exercise/ | Number of voting rights | ||||||
Type of financial | that may be acquired if | % of voting rights | ||||||
instrument | datex | Conversion Periodxi | the instrument is | |||||
exercised/converted. | ||||||||
SUBTOTAL 8. B 1 |
Type of financial | Expiration | Exercise/ | Physical or cash | Number of | |||
Conversion | % of voting rights | ||||||
instrument | date | x | settlement | xii | voting rights | ||
Period xi | |||||||
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 | X | |||
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 as necessary) | ||||
% of voting rights if it | % of voting rights through | |||
Namex v | financial instruments if it | Total of both if it equals or is higher | ||
equals or is higher than | ||||
equals or is higher than | than the notifiable threshold | |||
the notifiable threshold | ||||
the notifiable threshold | ||||
- 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 - Additional informationxvi
Place of completion 225 Liberty Street, New York, New York, 10281, United States
Date of completion | 24 May 2019 |
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Frontier Developments plc published this content on 28 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 May 2019 10:18:04 UTC