STHREE PLC SThree (STHR)
13-Nov-2017 / 09:32 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standardform for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCAin Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | SThreeplc | |||||
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 markthe appropriate box or boxeswith 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: Decrease due to transfer out of discretionary holdings | X | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Franklin Templeton Institutional, LLC | |||||
City and country of registered office (if applicable) | Wilmington, DE, United States | |||||
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 wascrossed or reachedvi: | 9 November2017 | |||||
6. Date on which issuer notified(DD/MM/YYYY): | 10 November2017 | |||||
7. Total positionsof 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 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 | 10.74% | 0% | 10.74% | 129,919,069 | ||
Position of previous notification(if applicable) | 11.05% | 0% | 11.05% | |||
8. Notified detailsof the resulting situation onthe date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % ofvoting rights | |||||||
Direct (Art 9of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC)(DTR5.2.1) | Direct (Art 9of Directive 2004/109/EC)(DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC)(DTR5.2.1) | ||||||
ORD GBP.01 GB00B0KM9T71 | 13,956,150 | 10.74% | |||||||
SUBTOTAL 8. A | 13,956,150 | 10.74% | |||||||
B1: Financial Instrumentsaccording to Art. 13(1)(a) of Directive 2004/109/EC(DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument |
Expiration |
Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8.B 1 | |||||||||
B 2: Financial Instrumentswith similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC(DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument |
Expiration |
Exercise/ | 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 boxwith 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 | |||
Fullchain of controlled undertakings through which the voting rights and/or the | ||||
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 | |
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 | Fort Lauderdale, Florida, U.S.A. |
Date of completion | 10 November2017 |
SThree plc published this content on 13 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 November 2017 09:38:06 UTC.
Original documenthttp://irpages2.equitystory.com/websites/rns_news/English/1100/news-tool---rns---eqs-group.html?newsID=1657869&company=sthree
Public permalinkhttp://www.publicnow.com/view/FCD064545D0E3F68792CD803FF812AE423DDCAB5
