Released : 25 Aug 2016 10:24
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer PREMIER FARNELL PLC of existing shares to which voting rights are attached: ii 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 An acquisition or disposal of instruments with similar economic effect to x qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Deutsche Bank AG notification obligation: iii 4. Full name of shareholder(s) Deutsche Bank AG, London Branch (if different from 3.):iv 5. Date of the transaction and date on 22/08/2016 which the threshold is crossed or reached: v 6. Date on which issuer notified: 23/08/2016 7. Threshold(s) that is/are crossed or Below 9% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii 30,406,170 30,406,170 0 8.18% 0 GB0003318416 34,478,061 34,478,061 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Swaps 02-Mar-17 1,356 Nominal Delta 0.00% 0.00% Total (A+B+C) Number of voting rights Percentage of voting rights 30,407,526 8.18% 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 - 8.18% 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: 14. Contact name: Stacy Otieno 15. Contact telephone number: 02075476268
Premier Farnell plc published this content on 25 August 2016 and is solely responsible for the information contained herein.
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