Holding(s) in Company

RNS Number : 7986H

Telecom Plus PLC

02 December 2015

 

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			TELECOM PLUS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Deutsche Bank AG
4. Full name of shareholder(s)  (if different from 3.):iv		Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached: v		26/11/2015
6. Date on which issuer notified:		02/12/2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008794710

Below Notifiable Threshold

Below Notifiable Threshold

2,566,424

2,566,424

0

3.20%

0

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

Right to Recall

10,998

0.01%

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

CFD

1,759,405

Nominal

Delta

2.19%

2.19%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,336,827

5.41%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Deutsche Bank AG, London Branch - 5.41%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Total Swaps Holding - see Appendix.
14. Contact name:	David Baxter
15. Contact telephone number:	0208 955 5000

Appendix

Type of financial Instrument	Maturity Date	Number of voting rights instrument refers to
CFD	04-Oct-16	28,605
CFD	07-Jul-16	5,080
CFD	31-Aug-16	12,477
CFD	02-Mar-16	333
CFD	04-Apr-16	25
CFD	14-Nov-16	6,799
CFD	14-Mar-16	12,816
CFD	14-Dec-15	74,615
CFD	13-Jan-16	607
CFD	12-Oct-16	16,574
CFD	15-Dec-15	1,309
CFD	18-May-16	125,779
CFD	01-Jul-16	895
CFD	03-Dec-15	22,837
CFD	17-Mar-16	91,000
CFD	20-Jan-16	294,061
CFD	21-Jan-16	1,065,593

 

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