TP ICAP PLC Holding(s) in Company

Data : 11/12/2019 @ 10:29
Fonte : UK Regulatory (RNS & others)
Titolo : Tp Icap Plc (TCAP)
Quotazione : 354.8  -0.6 (-0.17%) @ 17:35
Quotazione Tp Icap Grafico

TP ICAP PLC Holding(s) in Company

TIDMTCAP TIDMSDR

RNS Number : 5066W

TP ICAP PLC

11 December 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                               TP ICAP plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                          -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per                                         X 
  the Transparency Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                           Schroders plc 
 City and country of registered office                                           London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                          -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was                                              09.12.2019 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  10.12.2019 
                                                          -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                       % of voting         % of voting rights   Total of both    Total number 
                                      rights attached      through financial      in % (8.A +     of voting rights 
                                     to shares (total         instruments            8.B)         of issuer(vii) 
                                         of 8. A)            (total of 8.B 
                                                               1 + 8.B 2) 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             15.367%                  N/A              15.367%          563,336,380 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            15.274%                  N/A              15.274% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                        Direct                         Indirect 
                    (Art 9 of Directive   (Art 10 of Directive            (Art 9 of Directive            (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)               2004/109/EC) (DTR5.1)               2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                     (DTR5.2.1) 
                                         --------------------- 
 GB00B1H0DZ51                                  86,569,299                                                      15.367% 
                   --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      86,569,299                                             15.367% 
                   -------------------------------------------  ------------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                        % of voting 
 financial           date(x)              Conversion              rights that may                         rights 
 instrument                               Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  --------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or       Number of             % of voting 
 financial         date(x)                Conversion             cash              voting rights          rights 
 instrument                               Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  -------------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  -------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
     Name(xv)                   % of voting rights                 % of voting                  Total of both if 
                                  if it equals or                    rights                      it equals or is 
                                is higher than the                   through                     higher than the 
                               notifiable threshold                 financial                 notifiable threshold 
                                                                 instruments if 
                                                                       it 
                                                                  equals or is 
                                                                     higher 
                                                                    than the 
                                                                   notifiable 
                                                                    threshold 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroders plc 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder Wealth 
 Holdings Limited 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder & Co. 
 Limited 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 
 Schroders plc 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder 
 International 
 Holdings Limited 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 Schroder 
  Investment 
  Management 
  Limited                            15.081%                                                        15.081% 
                   -------------------------------------------  ----------------  ------------------------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                ------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                ------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                ------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 This disclosure is being made due to a legal entity, Schroder Investment 
  Management Limited, crossing above the 15% threshold. 
 
 
 
 Place of completion   London 
 Date of completion    10.12.2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLCKDDBCBDKBBD

(END) Dow Jones Newswires

December 11, 2019 04:29 ET (09:29 GMT)

Grafico Azioni Tp Icap (LSE:TCAP)
Storico


Da Mag 2019 a Mag 2020

Clicca qui per i Grafici di Tp Icap

Grafico Azioni Tp Icap (LSE:TCAP)
Intraday


Martedì 26 Maggio 2020

Clicca qui per i Grafici di Tp Icap
La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20200526 00:54:23