REG - XLMedia PLC - Holdings in Company <Origin Href="QuoteRef">XLM.L</Origin>
RNS Number : 4446WXLMedia PLC09 February 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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
OYSTER - EUROPEAN SELECTION
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: v
06.02.2017
6. Date on which issuer notified:
08.02.2017
7. Threshold(s) that is/are crossed or
reached:
3.0%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
JE00BH6XDL31
4,153,400
4,153,400
6,147,500
6,147,500
3.068%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion
PeriodNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise
priceExpiration
dateExercise/
Conversion
periodNumber of voting
rights instrument
refers to% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,147,500
3.068%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:OYSTER - European Selection
Proxy Voting:
10. Name of the proxy holder:
N/A
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:
N/A
14. Contact name:
OYSTER
15. Contact telephone number:
+352 26 27 36 40
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLTLMLTMBMMMFR
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