NOTIFICATION OF MAJOR HOLDINGS (to b e se nt to the relevant issue r a nd to the FCA in Mic ro so ft Word forma t if p o ssib le)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Distil Plc | ||||
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 | |||||
An acquisition or disposal of financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify)iii: Correction of 26th January 2016 TR1 Notification | X | ||||
3. Details of person subject to the notification obligationiv | |||||
Name | Brewin Dolphin Limited | ||||
City and country of registered office (if applicable) | London - United Kingdom | ||||
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: | N/A | ||||
6. Date on which issuer notified (DD/MM/YYYY): | 25/07/17 | ||||
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 instruments (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 | 0.0016% | N/A | 0.0016% | 499,833,488 | |
Position of previous notification (if applicable) | N/A | N/A | N/A |
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) | |
Ord GBP0.001 GB0030164023 | N/A | 7,777 | N/A | 0.0016% |
SUBTOTAL 8. A | 7,777 | 0.0016% |
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 | ||||
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) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Indirect - Brewin Nominees A/c GROSS | 0.0016% | N/A | 0.0016% | |
10. In ca se of proxy voting, plea se identify: | |
Name of the proxy holder | |
The number and % of voting rights held | |
The date until which the voting rights will be held |
This notice is a correction of the 26th January 2016 TR1 notification. Brewin Nominees (Channel Islands) Nominees Ltd position was never at the 7% notifiable threshold.
Place of completion | Newcastle Upon Tyne, United Kingdom |
Date of completion | 25th July 2017 |
Distil plc published this content on 25 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 July 2017 08:49:04 UTC.
Original documenthttp://distil.uk.com/userfiles/files/25 July 2017 - TR-1 Notification of Major Interest in Shares.pdf
Public permalinkhttp://www.publicnow.com/view/451DDAF3C279E52FE9C39239C8D63B8C27C43B2C