REG - Non-Standard Finance - Holding(s) in Company <Origin Href="QuoteRef">NSF.L</Origin>

Non-Standard FinanceAnnouncement

18/04/2016 10:55

RNS Number : 5028V
Non-Standard Finance PLC
18 April 2016
Non-Standard Finance plc 
Holdings in Company
18 April 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Non-Standard Finance Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
Readmission of Shares
Yes
3. Full name of person(s) subject to the
notification obligation:iii
Invesco Limited
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
14 April 2016
6. Date on which issuer notified:
15 April 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
27% & 26%


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
Ordinary GB
84,635,011
84,635,011


84,635,011

26.69%
GB00BRJ6JV17

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
84,635,011
26.69%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Ltd - 84,635,011

Proxy Voting:
10. Name of the proxy holder:
Invesco Limited
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A


13. Additional information:


14. Contact name:
Philippa Holmes
15. Contact telephone number:
01491 417 447


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)

Contact address 
(registered office for legal entities)

Phone number & email

Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
Invesco (UK) Limited
Contact address
Perpetual Park, Perpetual Park Drive, 
Henley-on-Thames. Oxon RG9 1HH
Phone number & email
01491 417000
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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