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Last Trade - 12/11/19

Sector
Technology
Size
Micro Cap
Market Cap £36.2m
Enterprise Value £19.3m
Revenue £50.7m
Position in Universe 1246th / 1849

Xaar PLC - Holding(s) in Company

Wed 25th November, 2015 3:46pm
RNS Number : 9744G
Xaar PLC
25 November 2015

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

Xaar 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):

Please refer to section 13. Additional information

x

3. Full name of person(s) subject to the
notification obligation:
iii

AXA Investment Managers S.A.

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

20 November 2015

6. Date on which issuer notified:

24 November 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

13.00 %

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

GB0001570810

10,162,930

10,162,930

0

0

9,942,930

0%

12.87%

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

9,942,930

12.87%

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:


Threshold crossed downward following the transfer of Friends Life funds to Aviva Investors Global Services Limited by AXA Investment Managers on 20 November 2015.

14. Contact name:

Pascaline HAYE

15. Contact telephone number:

+33 1 44 45 77 01


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