Holding(s) in Company

RNS Number : 6514Q

SThree plc

02 September 2014

 



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 of existing shares to which voting rights are attached: ii				STHREE PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		1st September 2014
6. Date on which issuer notified:		2nd September 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0KM9T71

6,316,905

6,316,905

6,266,905

6,266,905

4.99

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

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

6,266,905

4.99

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BANK OF NEW YORK BRUSSELS (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 19,900 BANK OF NEW YORK MELLON PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 94,310 BROWN BROTHERS HARRIMAN AND CO PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 78,200 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,229,353 JP MORGAN, BOURNEMOUTH (C) PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 418,500 JPMORGAN CHASE BANK FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 104,089 FMRC-FMR CO., INC 229,400 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 168,027 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 782,000 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 334,600 NOMURA TRUST AND BANKING (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 3,547 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 190,600 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,240,000 RBC INVESTOR SERV ZURICH (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 129,000 STATE STREET BANK AND TR CO PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 599,273 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 646,106 Grand Total 6,266,905
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will cease to hold:		50,000
12. Date on which proxy holder will cease to hold voting rights:		1st September 2014
13. Additional information:	None
14. Contact name:	Nina Collomosse
15. Contact telephone number:	[e-mail], 01737 837092

 

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