For filings with the FCA include the annex |
|
||||
For filings with issuer exclude the annex |
|
||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Severfield PLC |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
yes |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
||||
An event changing the breakdown of voting rights |
no |
||||
Other (please specify): |
|
no |
|||
3. Full name of person(s) subject to the |
Standard Life Investments (Holdings) Limited (Parent Company) - 4.058 % comprised of: Standard Life Investments Limited - 2.615 % Ignis Investment Services Limited -1.443 % |
||||
4. Full name of shareholder(s) |
Vidacos Nominees\HSBC |
||||
5. Date of the transaction and date on |
17/05/2016 |
||||
6. Date on which issuer notified: |
18/05/2016 |
||||
7. Threshold(s) that is/are crossed or |
Standard Life Investments (Holdings) Limited - 5% Standard Life Investments Limited - 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 |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
GB00B27YGJ97 |
15,295,836 |
15,295,836 |
12,073,840 |
0 |
12,073,840 |
0 |
4.058 |
||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
|
|
|
|
|
|||||||||||||
|
|||||||||||||||||
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 |
||||||||||||||||
12,073,840 |
4.058 |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Standard Life Investments (Holdings) Limited (Parent Company) - 4.058 % comprised of: Standard Life Investments Limited - 2.615 % Ignis Investment Services Limited -1.443 % |
||
|
||
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 |
|
|
|
||
|
|
|
14. Contact name: |
GIOS@standardlife.com |
|
15. Contact telephone number: |
(0131) 245 6565 |
|