Holding(s) in Company

RNS Number : 7599P

Draper Esprit PLC

31 May 2018

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 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:			Draper Esprit 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						x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Quilter PLC
City and country of registered office (if applicable)			London, UK
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:			25/05/2018
6. Date on which issuer notified (DD/MM/YYYY):			30/05/2018
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	7.42%	0.00%		7.42%	71,611,773
Position of previous notification (if applicable)	n/a	n/a		n/a	n/a

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 shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BY7QYJ50				5,313,950					7.42%
SUBTOTAL 8. A		5,313,950					7.42%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					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
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 entityxiv (please add additional rows as necessary)				x
Namexv	% 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
Quilter PLC
Quilter Cheviot
Quilter PLC
Old Mutual Global Investors	7.42%	0.00%	7.42%
10. 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
11. Additional informationxvi
Please be advised that all future TR1 notifications by Old Mutual Wealth (which will disclose under the name Quilter plc from 3rd April 2018) and Old Mutual Group Holdings (OMGH), (the South African holding company for Old Mutual Emerging Markets (OMEM) and Nedbank) will supersede current Old Mutual plc notifications previously issued.

Place of completion	London
Date of completion	30/05/2018

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)	Quilter PLC
Contact address (registered office for legal entities)	Millennium Bridge House, 2 Lambeth Hill, London EC4V 4AJ
E-Mail	[e-mail]
Phone number / Fax number	020 7002 7051
Other useful information (at least legal representative for legal persons)	Head Office
B: Identity of the notifier, if applicable
Full name	Charlotte Sneddon
Contact address	5th Floor, Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4GG
E-Mail	[e-mail]
Phone number / Fax number	02070027051
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Enterprise Risk Management
C: Additional information

Please send the completed form together with this annex to the FCA at the following email

address: [e-mail]. Please send in Microsoft Word format if possible.

 

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