REG - Essentra plc - Holding(s) in Company <Origin Href="QuoteRef">ESNT.L</Origin>

EssentraAnnouncement

03/12/2015 14:41

RNS Number : 9310H
Essentra plc
03 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Essentra PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):
Baseline notification required as a result of the implementation of changes to the transparency directive
S
3. Full name of person(s) subject to the
notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached:
26 November, 2015
6. Date on which issuer notified:
30 November, 2015
7. Threshold(s) that is/are crossed or
reached: 
Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock, Inc. shares and voting rights remain above the previously disclosed threshold of 5%
8. Notified details:
A: Voting rights attached to shares
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 
Direct
Direct
Indirect 
Direct
Indirect
GB00B0744359
24,756,571
24,756,571
N/A
N/A
10,264,517
N/A
3.91%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending
4,658,388
1.77%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
CFD
850,333
Nominal
Delta
0.32%
0.32%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
15,773,238
6.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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:
14. Contact name:
Patricia Kendall
15. Contact telephone number:
001908 359100

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