REG - XLMedia PLC - Holdings in Company <Origin Href="QuoteRef">XLM.L</Origin>

XLMediaAnnouncement

29/03/2017 11:35

RNS Number : 8932A
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
Yes
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):

N/A
3. Full name of person(s) subject to the
notification obligation:
River and Mercantile Asset Management LLP
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:
28th March 2017
6. Date on which issuer notified:
29th March 2017
7. Threshold(s) that is/are crossed or
reached: 
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
8,405,145
8,405,145
10,155,145
10,155,145

5.0686%


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 




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,155,145
5.0686%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 


Proxy Voting:
10. Name of the proxy holder:
River and Mercantile Asset Management LLP
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:
David Harris
Compliance Department
15. Contact telephone number:
+44 (0) 20 7601 6262

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