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

XLMediaAnnouncement

29/03/2017 15:51

RNS Number : 9298A
XLMedia PLC
29 March 2017
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:
XLMedia 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
x
An event changing the breakdown of voting rights

Other (please specify):


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:
28 March, 2017
6. Date on which issuer notified:
29 March, 2017
7. Threshold(s) that is/are crossed or
reached:
Voting rights attached to shares holding BlackRock Investment Management (UK) Limited has gone above 5%
Total holding for BlackRock Investment Management (UK) Limited has gone above 5%
Total holding for BlackRock, Inc. remains above 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
JE00BH6XDL31
9,490,000
9,490,000
N/A
N/A
10,140,234
N/A
5.06%

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






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



1,031,233
Nominal
Delta
0.51%
0.51%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,171,467
5.57%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 
See Annex 1

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:

BlackRock Regulatory Threshold Reporting Team
14. Contact name:
Marc-Oliver Lesch
15. Contact telephone number:
020 7743 3650
Annex 1
Name
% 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
BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Group Limited



BlackRock Investment Management (UK) Limited
5.06%
0.51%
5.57%

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