Holding(s) in Company

RNS Number : 1157X
Royal Mail PLC
29 April 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDVZYZ77

Issuer Name

ROYAL MAIL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Changes to the chain of controlled undertakings (see section 9)

3. Details of person subject to the notification obligation

Name

VESA EQUITY INVESTMENT S.à r.l.

City of registered office (if applicable)

Luxembourg

Country of registered office (if applicable)

Luxembourg

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)

 

5. Date on which the threshold was crossed or reached

26-Apr-2021

6. Date on which Issuer notified

28-Apr-2021

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

15.610000

 

0.000000

15.610000

156064377

Position of previous notification (if applicable)

15.005

 

0.000000

15.005

150046143

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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDVZYZ77

156064377

0

15.610000

0.000000

Sub Total 8.A

156064377

15.610000%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Daniel Kretinsky

EP Investment S.à r.l.

0.000000

0.000000

0.000000

Patrik Tkac

Sanjeena Investments Limited

0.000000

0.000000

0.000000

Patrik Tkac

Ellisville Group s.r.o.

0.000000

0.000000

0.000000

Daniel Kretinsky and Patrik Tkac

EP Equity Investment S.à r.l.

0.000000

0.000000

0.000000

Daniel Kretinsky and Patrik Tkac

VESA EQUITY INVESTMENT S.à r.l.

15.610000

0.000000

15.610000

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

 

12. Date of Completion

28-Apr-2021

13. Place Of Completion

Prague, Czech Republic

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