For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
YouGov Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
T. Rowe Price Associates, Inc. |
4. Full name of shareholder(s) (if different from 3.): iv |
JP Morgan Chase Bank of New York Mellon Bank, N.A. |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
24 October 2013 |
6. Date on which issuer notified: |
28 October 20 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
10% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B1VQ6H25 |
9,003,774 |
9,003,774 |
10,402,353 |
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10,402,353 |
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10.70%
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
10,402,353 |
10.70% |
9. Chain of controlled undertakings through which the voting rights and/or the |
T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of YouGov Plc, including the T. Rowe Price International Discovery Fund, which owns 7,636,259 shares. Such shares are registered in the following name(s): JP Morgan Chase - 10,160,539 Bank of New York Mellon Bank, N.A. - 241,814 |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Ryan Nolan, Vice President & Legal Counsel T. Rowe Price Associates, Inc. |
15. Contact telephone number: |
001 410 345 6618 |
Note: Annex should only be submitted to the FCA not the issuer |
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Annex: Notification of major interests in shares xxii |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
T. Rowe Price Associates, Inc. |
Contact address (registered office for legal entities) |
100 East Pratt Street, Baltimore, MD 21202 |
Phone number & email |
001 410 345 6618 Ryan_Nolan@troweprice.com |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FCA website. |