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REG - Vesuvius plc Standard Life Aberdn - Holding(s) in Company

VesuviusAnnouncement

10/07/2018 17:25





 





RNS Number : 2243U
Vesuvius plc
10 July 2018
 


TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Vesuvius plc




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify)ⁱⁱⁱ: Disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios. See section 11 for further details.


X




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 and country of registered office (if applicable)


Edinburgh, Scotland




4. Full name of shareholder(s) (if different from 3.)^v




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reached^vi:


06/07/2018




6. Date on which issuer notified (DD/MM/YYYY):


10/07/2018




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuer^vii




Resulting situation on the date on which threshold was crossed or reached


10.96


0.00


10.96


271,213,897




Position of previous notification (if
applicable)


10.42


0.00


10.42
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rights^ix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B82YXW83


N/A


29,738,293


N/A


10.96


























SUBTOTAL 8. A


29,738,293


10.96




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

date^x


Exercise/

Conversion Period^xi


Number of voting rights that may be acquired if the instrument is
Exercised/converted.


% of voting rights


































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

date^x


Exercise/

Conversion Period ^xi


Physical or cash
settlement^xii


Number of voting rights


% of voting rights










































SUBTOTAL 8.B.2












 
 
 
 
 
 
 
 















 



9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii








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 entity^xiv (please add additional rows as necessary)


X




Name^xv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Standard Life Investments Limited


9.36


0.00


9.36






















Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Ignis Asset Management Limited
















Ignis Investment Services Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Investment Group Limited
















Aberdeen Asset Investments Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Managers Limited
















 
 




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional information^xvi




 
This disclosure is to reflect the fact that the voting rights held indirectly by the underlying intermediate holding com-pany Standard Life Investments (Holdings) Limited ("SLIHL") increased above the 10% notifiable threshold due to trading on 6 July 2018. SLIHL now effectively holds the delegated voting rights to 10.07% of the shares in Vesuvius plc. Prior to this crossing, SLIHL effectively held 9.98% of the delegated voting rights.
 
This disclosure also reflects a change in methodology for Section 9 to detail the full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate control-ling natural person or legal entity.
 











 



Place of completion


Aberdeen, United Kingdom




Date of completion


10/07/2018







 



Annex: Notification of major holdings (to be filed with the FCA only)




A: Identity of the person subject to the notification obligation




Full name (including legal form for legal entities)


 
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
 




Contact address (registered office for legal entities)


 
Standard Life House
30 Lothian Road
Edinburgh
EH1 2DH
United Kingdom
 




E-Mail








Phone number / Fax number








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


















B: Identity of the notifier, if applicable




Full name


Robert Haggerty




Contact address


1 George Street
Edinburgh
EH2 2LL




E-Mail


 
robert.haggerty@aberdeenstandard.com
 




Phone number / Fax number


01224 404 399




Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)














C: Additional information




 
As per our communications to our FCA Supervision team on 5 and 29 June 2018, this disclosure is to reflect the change in methodology to detail the full chain of controlled undertakings within Section 9 and highlight any current positions over the notifiable threshold at intermediate holding company and/or investment management entity levels which have not been submitted previously.
 
Going forward, disclosures which trigger at the underlying intermediate holding company levels and all underlying investment management entities will be issued in accordance with DTR 5.
 








 
Please send the completed form together with this annex to the FCA at the following email address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible. 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLSFAFMSFASEFW

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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)ⁱ

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Vesuvius plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ: Disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios. See section 11 for further details.						X
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 and country of registered office (if applicable)			Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.)^v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached^vi:			06/07/2018
6. Date on which issuer notified (DD/MM/YYYY):			10/07/2018
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	10.96	0.00		10.96	271,213,897
Position of previous notification (if applicable)	10.42	0.00		10.42

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights^ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B82YXW83		N/A		29,738,293			N/A		10.96

SUBTOTAL 8. A		29,738,293					10.96

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is Exercised/converted.			% of voting rights

			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii			Number of voting rights	% of voting rights

					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii
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 entity^xiv (please add additional rows as necessary)					X
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold		% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Standard Life Aberdeen plc
Standard Life Investments (Holdings) Limited
Standard Life Investments Limited	9.36		0.00	9.36

Standard Life Aberdeen plc
Standard Life Investments (Holdings) Limited
Ignis Asset Management Limited
Ignis Investment Services Limited

Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group Limited
Aberdeen Asset Investments Limited

Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited

10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A

11. Additional information^xvi
This disclosure is to reflect the fact that the voting rights held indirectly by the underlying intermediate holding com-pany Standard Life Investments (Holdings) Limited ("SLIHL") increased above the 10% notifiable threshold due to trading on 6 July 2018. SLIHL now effectively holds the delegated voting rights to 10.07% of the shares in Vesuvius plc. Prior to this crossing, SLIHL effectively held 9.98% of the delegated voting rights. This disclosure also reflects a change in methodology for Section 9 to detail the full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate control-ling natural person or legal entity.

Place of completion	Aberdeen, United Kingdom
Date of completion	10/07/2018

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)		Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
Contact address (registered office for legal entities)		Standard Life House 30 Lothian Road Edinburgh EH1 2DH United Kingdom
E-Mail
Phone number / Fax number
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name		Robert Haggerty
Contact address		1 George Street Edinburgh EH2 2LL
E-Mail		robert.haggerty@aberdeenstandard.com
Phone number / Fax number		01224 404 399
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information
As per our communications to our FCA Supervision team on 5 and 29 June 2018, this disclosure is to reflect the change in methodology to detail the full chain of controlled undertakings within Section 9 and highlight any current positions over the notifiable threshold at intermediate holding company and/or investment management entity levels which have not been submitted previously. Going forward, disclosures which trigger at the underlying intermediate holding company levels and all underlying investment management entities will be issued in accordance with DTR 5.