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 Other
Comments
Threshold crossed due to an internal redistribution 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)
- Date on which the threshold was crossed or reached 07-Apr-2021
- Date on which Issuer notified
08-Apr-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 | 14.785844 | 0.000000 | 14.785844 | 11,644,487 | ||||
which | ||||||||
threshold was | ||||||||
crossed or | ||||||||
reached | ||||||||
Position of | ||||||||
previous | 14.985496 | 0.000000 | 14.985496 | |||||
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 | 11,644,487 | 14.785844 | ||
Sub Total 8.A | 11,644,487 | 14.785844 | ||
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)
% of voting rights | % of voting rights | Total of both if it | ||
through financial | ||||
Ultimate | Name of | if it equals or is | instruments if it | equals or is |
controlled | higher than the | higher than the | ||
Controlling Person | equals or is higher | |||
undertaking | notifiable | notifiable | ||
threshold | than the notifiable | 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 | 5.129012 | 0.000000 | 5.129012 | |
e Aberdeen | ments Lim | |||
plc | ||||
ited | ||||
Standard | ||||
Life Aberd | ||||
een plc | ||||
Standard Lif | Aberdeen | |||
Asset Man | ||||
e Aberdeen | ||||
agement | ||||
plc | ||||
PLC | ||||
Standard Lif | Aberdeen | |||
Asset Man | ||||
e Aberdeen | 5.000707 | 0.000000 | 5.000707 | |
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 | |
Aberdeen | |
Standard Lif | 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.
This disclosure reflects the fact that the voting rights held by the underlying investment management entity Aberdeen Asset Managers Limited increased above the 5% notifiable threshold. This is due to an internal redistribution of voting rights due to a scheduled client restructuring.
- Date of Completion 08/04/2021
-
Place Of Completion
Edinburgh, United Kingdom
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Disclaimer
Telecom Plus plc published this content on 08 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2021 09:02:04 UTC.