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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Distil PLC    DIS   GB0030164023

DISTIL PLC (DIS)
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Delayed Quote. Delayed  - 11/21 05:30:00 pm
2.525 GBp   +4.12%
11/10 DISTIL : 10 November 2017 - TR-1
10/24 DISTIL : 24 October 2017 - Interim Results
07/25 DISTIL : 25 July 2017 - TR- Notification of Major Interest in Shares
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Distil : 10 November 2017 - TR-1

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11/10/2017 | 06:24pm CET
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 underlying issuer of existing shares to which voting rights are attachedii:

Distil PLC ORD 0.001P

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:

3. Details of person subject to the notification obligationiv

Name

HSBC Global Custody Nominees (UK) Limited

City and country of registered office (if applicable)

London, England

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 crossed or reachedvi:

10/11/17

6. Date on which issuer notified (DD/MM/YYYY):

10/11/17

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial in- struments

(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

41,977,634

-

8.39%

499,833,488

Position of previous notification (if applicable)

35,046,945

N/A

7.01

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0030164023

41,977,634

8.39%

SUBTOTAL 8. A

41,977,634

8.39%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial

Expiration

Exercise/

Number of voting rights

% of voting rights

that may be acquired if

instrument

datex

Conversion Periodxi

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 financial instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

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 informationxvi

Place of completion

Date of completion

Distil plc published this content on 10 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2017 17:23:06 UTC.

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Latest news on DISTIL PLC
11/10 DISTIL : 10 November 2017 - TR-1
10/24 DISTIL : 24 October 2017 - Interim Results
07/25 DISTIL : 25 July 2017 - TR- Notification of Major Interest in Shares
07/25 DISTIL : 24 July 2017-
07/17 DISTIL : 04 July 2017 - Result of AGM
07/17 DISTIL : 07 July 2017 - Trading Update
06/12 DISTIL : 12 June 2017 - Posting of Annual Report and Notice of AGM
06/08 DISTIL : 8 June 2017 - Director Shareholdings
06/07 DISTIL : 7 June 2017 - Final Results for the Year Ended 31 March 2017
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Managers
NameTitle
Donald Colin Goulding Executive Chairman
Shaun Claydon Finance Director & Director
Mark Philip Wyndham Quinn Non-Executive Director
Liam O’Donoghue Secretary
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