STAFFLINE GROUP PLC RNS Number : 9749D Staffline Group PLC 05 February 2018
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)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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):
3. Details of person subject to the notification obligation
Name | Bank of America Corporation |
City and country of registered office (if applicable) | Wilmington, DE, United States |
4. Full name of shareholder(s) (if different from 3.) | |
Name | Merrill Lynch International |
City and country of registered office (if applicable) | London, United Kingdom |
5. Date on which the threshold was crossed or reached: | 1st February 2018 |
6. Date on which issuer notified (DD/MM/YYYY): | 5th February 2018 |
7. Total positions of person(s) subject to the notification obligation
Total
% of voting rights attached to shares
number of
% of voting rights through financial instrumentsTotal of both in %
voting
(total of 8.B 1 + 8.B 2)
(8.A + 8.B)
(total of 8. A)
rights of
issuerResulting situation on the date on which threshold was crossed or reached Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
may be acquired if the instrument is exercised/converted.
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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 | |
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 entity (please add additional rows as necessary) | x |
Name | % 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 |
Bank of America Corporation | N/A | N/A | N/A |
NB Holdings Corporation | N/A | N/A | N/A |
BofAML Jersey Holdings Limited | N/A | N/A | N/A |
BofAML EMEA Holdings 2 Limited | N/A | N/A | N/A |
ML UK Capital Holdings Limited | N/A | N/A | N/A |
Merrill Lynch International | 5.108% | N/A | 5.108% |
The date until which the voting rights will be held
11. Additional information
Place of completion | United Kingdom |
Date of completion | 5th February 2018 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Staffline Group plc published this content on 05 February 2018 and is solely responsible for the information contained herein.
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