TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008794710
Issuer Name
TELECOM PLUS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
- Date on which the threshold was crossed or reached 23-Mar-2021
- Date on which Issuer notified
25-Mar-2021
7. Total positions of person(s) subject to the notification obligation
% of voting | ||||||||
% of voting | rights through | Total of both | Total number of | |||||
rights attached to | financial | |||||||
in % (8.A + | voting rights held | |||||||
shares (total of | instruments | |||||||
8.B) | in issuer | |||||||
8.A) | (total of 8.B 1 + | |||||||
8.B 2) | ||||||||
Resulting | ||||||||
situation on the | ||||||||
date on which | 15.017257 | 0.000000 | 15.017257 | 11,825,575 | ||||
threshold was | ||||||||
crossed or | ||||||||
reached | ||||||||
Position of | ||||||||
previous | 14.00 | 0.00 | 14.00 | |||||
notification (if | ||||||||
applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SH | NUMBER OF D | % OF DIREC | |||||
IRECT VOTING | NUMBER OF INDIRECT VO | T VOTING RI | % OF INDIRECT VOTIN | ||||
ARES ISIN CODE(I | RIGHTS (DTR | TING RIGHTS (DTR5.2.1) | GHTS (DTR5. | G RIGHTS (DTR5.2.1) | |||
F POSSIBLE) | 5.1) | 1) | |||||
GB0008794710 | 11,825,575 | 15.017257 | |||||
Sub Total 8.A | 11,825,575 | 15.017257 | |||||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIA | EXPIRA | EXERCISE/CO | NUMBER OF VOTING RIGHTS THAT MAY BE | % OF VOT | ||||
TION DA | NVERSION PE | ACQUIRED IF THE INSTRUMENT IS EXERCIS | ING RIGH | |||||
L INSTRUMENT | TE | RIOD | ED/CONVERTED | TS | ||||
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF | EXPIRATION | EXERCISE/CO | PHYSICAL OR CASH | NUMBER OF | % OF VOTING | |
FINANCIAL | NVERSION PE | |||||
DATE | SETTLEMENT | VOTING RIGHTS | RIGHTS | |||
INSTRUMENT | RIOD | |||||
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
- 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 entities (please add additional rows as necessary)
% of voting rights | ||||
Name of | % of voting rights | through financial | Total of both if it | |
Ultimate | if it equals or is | instruments if it | equals or is higher | |
controlled | ||||
Controlling Person | higher than the | equals or is higher | than the notifiable | |
undertaking | ||||
notifiable threshold | than the notifiable | threshold | ||
threshold | ||||
Standard L | ||||
ife Aberde | ||||
en plc | ||||
Standard Life | Standard L | |||
Aberdeen plc | ife Invest | |||
ments (Hol |
dings) Limi | ||||
ted | ||||
Standard L | ||||
Standard Life | ife Invest | 5.329186 | 0.000000 | 5.329186 |
Aberdeen plc | ments Limi | |||
ted | ||||
Standard L | ||||
ife Aberde | ||||
en plc | ||||
Standard Life | Aberdeen | |||
Asset Man | ||||
Aberdeen plc | agement P | |||
LC | ||||
Aberdeen | ||||
Standard Life | Asset Man | 5.026940 | 0.000000 | 5.026940 |
Aberdeen plc | agers Limit | |||
ed | ||||
Standard L | ||||
ife Aberde | ||||
en plc | ||||
Standard L | ||||
Standard Life | ife Invest | |||
ments (Hol | ||||
Aberdeen plc | dings) Limi | |||
ted | ||||
Standard Life | Ignis Asset | |||
Aberdeen plc | Manageme | |||
nt Limited | ||||
Ignis Inves | ||||
Standard Life | tment Ser | |||
Aberdeen plc | vices Limit | |||
ed | ||||
Standard L | ||||
ife Aberde | ||||
en plc | ||||
Aberdeen | ||||
Standard Life | Asset Man | |||
Aberdeen plc | agement P | |||
LC | ||||
Aberdeen Standard Life Asset Inve Aberdeen plc stment Gr oup Limite
d
Aberdeen Standard Life Asset Inve Aberdeen plc stments Li
mited
10. In case of proxy voting Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
This disclosure is also to reflect the fact that the voting rights held indirectly by the underlying investment management entity Aberdeen Asset Managers Limited ("AAML") increased above a notifiable threshold due to trading on 23 March 2021. AAML now holds the delegated voting rights to 5.026940% of the shares in Telecom Plus PLC.
- Date of Completion
- March 2021
- Place Of Completion Aberdeen, United Kingdom
Attachments
- Original document
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Disclaimer
Telecom Plus plc published this content on 25 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 April 2021 09:01:03 UTC.