REG - GVC Holdings PLC - Holding(s) in Company <Origin Href="QuoteRef">GVC.L</Origin>

EntainAnnouncement

15/07/2015 15:53

RNS Number : 0575M
GVC Holdings PLC
01 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:ii
GVC Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
Marathon Asset Management LLP
4. Full name of shareholder(s)
(if different from 3.):iv
Custodian
Nominal
Bank of New York Mellon
 609,488 
BNP Paribas Securities Services
 26,064 
Brown Brothers Harriman
 38,241 
JP Morgan Chase
 162,207 
MEHF
 183,856 
Northern Trust
 1,577,794 
Royal Bank of Canada
 6,444 
State Street Bank & Trust Company, Boston
 1,058,610 
Total
 3,662,704 
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
30 April 2015
6. Date on which issuer notified:
01 May 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
3,645,672
3,055,431
3,662,704
3,072,463
5.01
IM00B5VQMV65
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,072,463
5.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:

Marathon Asset Management LLP
14. Contact name:
James Bennett
15. Contact telephone number:
+44 (0)207 7497 2211

This information is provided by RNS
The company news service from the London Stock Exchange
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