TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008794710

Issuer Name

TELECOM PLUS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

  1. Date on which the threshold was crossed or reached 26-Mar-2021
  2. Date on which Issuer notified

29-Mar-2021

7. Total positions of person(s) subject to the notification obligation

% of voting

% of voting

rights through

Total of both

Total number of

rights attached

financial

in % (8.A +

voting rights held

to shares (total

instruments

8.B)

in issuer

of 8.A)

(total of 8.B 1 +

8.B 2)

Resulting

situation on

the date on

14.997320

0.000000

14.997320

11,809,875

which

threshold was

crossed or

reached

Position of

previous

15.017257

0.000000

15.017257

notification (if

applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF S

NUMBER OF

NUMBER OF INDIRECT V

% OF DIRE

DIRECT VOTI

CT VOTING

% OF INDIRECT VOTIN

HARES ISIN CODE

NG RIGHTS

OTING RIGHTS (DTR5.2.

RIGHTS (D

G RIGHTS (DTR5.2.1)

(IF POSSIBLE)

(DTR5.1)

1)

TR5.1)

GB0008794710

11,809,875

14.997320

Sub Total 8.A

11,809,875

14.997320

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCI

EXPIRA

EXERCISE/CO

NUMBER OF VOTING RIGHTS THAT MAY B

% OF VOT

TION D

NVERSION PE

E ACQUIRED IF THE INSTRUMENT IS EXE

ING RIGH

AL INSTRUMENT

ATE

RIOD

RCISED/CONVERTED

TS

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF

EXPIRATION

EXERCISE/C

PHYSICAL OR CASH

NUMBER OF

% OF

FINANCIAL

ONVERSION

VOTING

VOTING

INSTRUMENT

DATE

PERIOD

SETTLEMENT

RIGHTS

RIGHTS

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain 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 entities (please add additional rows as necessary)

Name of

% of voting rights

% of voting rights

Total of both if it

Ultimate

through financial

Controlling Person

controlled

if it equals or is

instruments if it

equals or is

undertaking

higher than the

higher than the

equals or is higher

notifiable

than the notifiable

notifiable

threshold

threshold

threshold

Standard

Life Aberd

een plc

Standard Lif

Standard

Life Invest

e Aberdeen

ments (Ho

plc

ldings) Li

mited

Standard Lif

Standard

Life Invest

e Aberdeen

5.329186

0.000000

5.329186

ments Lim

plc

ited

Standard

Life Aberd

een plc

Standard Lif

Aberdeen

Asset Man

e Aberdeen

agement

plc

PLC

Standard Lif

Aberdeen

Asset Man

5.007003

0.000000

5.007003

e Aberdeen

agers Limi

plc

ted

Standard

Life Aberd

een plc

Standard Lif

Standard

Life Invest

e Aberdeen

ments (Ho

plc

ldings) Li

mited

Standard Lif

Ignis Asse

t Manage

e Aberdeen

ment Limi

plc

ted

Standard Lif

Ignis Inve

stment Se

e Aberdeen

rvices Lim

plc

ited

Standard

Life Aberd

een plc

Standard Lif

Aberdeen

Asset Man

e Aberdeen

agement

plc

PLC

Standard Lif

Aberdeen

Asset Inv

e Aberdeen

estment G

plc

roup Limit

ed

Standard Lif

Aberdeen

Asset Inv

e Aberdeen

estments

plc

Limited

10. In case of proxy voting Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

  1. Date of Completion
    29-Mar-2021
  2. Place Of Completion
    Edinburgh, United Kingdom

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Disclaimer

Telecom Plus plc published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2021 09:01:03 UTC.