TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Savills PLC |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
|
|||
An acquisition or disposal of qualifying 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): |
Underlying client account restructure changing the delegated investment management power of voting rights |
X |
||
3. Full name of person(s) subject to the |
Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios |
|||
4. Full name of shareholder(s) |
N/A |
|||
5. Date of the transaction and date on |
7 June 2017 |
|||
6. Date on which issuer notified: |
12 June 2017 |
|||
7. Threshold(s) that is/are crossed or |
5% |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
|
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB00B135BJ46 |
7,354,964 |
7,177,359 |
7,354,964 |
|
6,786,759 |
|
4.79% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
Right to recall lent shares |
|
|
167,000 |
0.12% |
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
6,953,759 |
4.91% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Aberdeen Asset Investments Limited (3.22%) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
This disclosure has been calculated based on a total voting rights figure of 141,758,744.
|
|
14. Contact name: |
Chris Lee |
|
15. Contact telephone number: |
020 3107 5431 |
|