Holding(s) in Company
Released : 30/10/2019 07:00
RNS Number : 5411R
Entertainment One Ltd
30 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer | ||||||||
of existing shares to which voting rights are | Entertainment One Ltd | |||||||
attached. | ||||||||
1b. Please indicate if the issuer is a non-UK issuer | (please mark with an "X" if appropriate) | |||||||
Non-UK issuer | X | |||||||
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): | ||||||||
3. Details of person subject to the notification obligation | ||||||||
Name | Kames Capital Plc | |||||||
City and country of registered office (if applicable) | ||||||||
4. Full name of shareholder(s) (if different from 3.) | ||||||||
Name | ||||||||
City and country of registered office (if applicable) | ||||||||
5. Date on which the threshold was crossed or | 25/10/2019 | |||||||
reached : | ||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 29/10/2019 | |||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
% of voting rights | % of voting rights | |||||||
through financial | Total of both in % (8.A + | Total number of voting | ||||||
attached to shares | ||||||||
instruments | 8.B) | rights of issuer | ||||||
(total of 8. A) | ||||||||
(total of 8.B 1 + 8.B 2) | ||||||||
Resulting situation on | ||||||||
the date on which | 2.97% | 0.02% | 2.99% | 498,716,340 | ||||
threshold was crossed | ||||||||
or reached | ||||||||
Position of previous | 3.04% | |||||||
notification (if | 3.02% | 0.02% | ||||||
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
Number of voting rights | % of voting rights | |||
Class/type of | ||||
Direct | Indirect | Direct | Indirect | |
shares | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive |
ISIN code (if possible) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) |
(DTR5.2.1) | (DTR5.2.1) | |||
CA29382B1022 | 9,539,154 | 5,287,299 | 1.91% | 1.06% |
SUBTOTAL 8. A | 14,826,453 | 2.97% | ||
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 | % of voting rights |
instrument | date | Conversion Period | rights that may be | |
acquired if 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 | Expiration | Exercise/ | Physical or cash | Number of voting | % of voting |
instrument | date | Conversion Period | settlement | rights | rights |
CFD | 122,586 | 0.02% | |||
SUBTOTAL 8.B.2 | 122,586 | 0.02% | |||
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 | X |
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | |
Fullchain 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) | |
% of voting rights | |||
% of voting rights if it | through financial in- | Total of both if it equals | |
Name | equals or is higher than | struments if it equals or | or is higher than the |
the notifiable threshold | is higher than the | notifiable threshold | |
notifiable threshold | |||
Kames Capital:- | |||
Kames Capital Plc | |||
Kames Capital ICVC | |||
Kames Capital VCIC | |||
10. In case of proxy voting, please identify: | |||
Name of the proxy holder | Kames Capital Plc | ||
The number and % of voting rights held | |||
The date until which the voting rights will be held | |||
11. Additional information
Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc.
Place of completion Edinburgh, Scotland, United Kingdom
Date of completion 28 October 2019
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Entertainment One Ltd. published this content on 30 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2019 08:06:08 UTC