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)

  1. Date on which the threshold was crossed or reached 23-Mar-2021
  2. 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

  1. Information in relation to the person subject to the notification obligation
  1. 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.

  1. Date of Completion
  1. March 2021
  1. Place Of Completion Aberdeen, United Kingdom

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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.