Holding(s) in Company

RNS Number : 7679V

Derwent London PLC

30 October 2014

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

DERWENT LONDON PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (x)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (    )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )

An event changing the breakdown of voting rights: (    )

Other (please specify): ( )  

3. Full name of person(s) subject to the notification obligation:

Invesco Limited

4. Full name of shareholder(s) (if different from 3.) :

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

27^th October 2014

6. Date on which issuer notified:

28th October 2014

7. Threshold(s) that is/are crossed or reached:

Holding has gone above 5.00%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction
	Number of shares	Number of voting Rights
GB0002652740	-	-

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
	Direct	Direct	Indirect	Direct	Indirect
GB0002652740	-	-	5,242,406	-	5.10%

B: Financial Instruments

   Resulting situation after the triggering transaction

Type of financial instrument	Expiration Date	Exercise/Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

   Resulting situation after the triggering transaction

Type of financial instrument	Exercise  Date	Expiration date	Exercise/ Conversion period	Number of voting rights that may be acquired if the instrument is exercised/ converted.		% of voting rights
						Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
5,242,406	5.10%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^:

Invesco Asset Management Japan & Invesco Advisers Inc 28,304

Invesco Global Asset Management Limited 22,644

Invesco Advisers Inc 1,161,151

Invesco Asset Managers Limited 3,772,660

Invesco Australia Ltd & Invesco Advisors 166,677

Invesco Canada Limited & Invesco Advisers 40,969

Invesco PowerShares Capital Management LLC 50,001

Proxy Voting:

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information:

14. Contact name:

T.J. KITE

15. Contact telephone number:

020 7659 3000

 

END

 

 

HOLEAXEEDFDLFFF