REG - YouGov PLC - Holding(s) in Company <Origin Href="QuoteRef">YOU.L</Origin>
RNS Number : 7529EYouGov PLC20 July 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:iiYouGov 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:iiiT. Rowe Price Associates, Inc.
4. Full name of shareholder(s)
(if different from 3.):ivJP Morgan Chase
Bank of New York Mellon Bank, N.A.
State Street Bank & Trust Co.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v15 July 2016
6. Date on which issuer notified:
19 July 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii10%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1VQ6H25
10,652,745
10,652,745
10,091,511
10,091,511
9.67%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
10,091,511
9.67%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiT. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of YouGov Plc, including the T. Rowe Price International Discovery Fund, which owns 8,208,078 shares. Such shares are registered in the following name(s):
State Street Bank & Trust Co. - 239,299
JP Morgan Chase - 9,455,191
Bank of New York Mellon Bank, N.A. - 397,021
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:
14. Contact name:
Gary Greb, Vice President
T. Rowe Price Associates, Inc.
15. Contact telephone number:
001 410 345 2527
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
T. Rowe Price Associates, Inc.
Contact address
(registered office for legal entities)
100 East Pratt Street, Baltimore, MD 21202
Phone number & email
001 410 345 2527
gary_greb@troweprice.com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLURAARNAABUAR
Recent news on YouGov
See all newsREG - YouGov PLC - Full-Year Trading Update
AnnouncementREG - YouGov PLC - Total Voting Rights
AnnouncementREG - YouGov PLC - Holding(s) in Company
AnnouncementREG - YouGov PLC - Director/PDMR Shareholding
AnnouncementREG - YouGov PLC - Total Voting Rights
Announcement