ASHTEAD GROUP PLC - Notification of major holdings
November 03 2017 - 1:28PM
PR Newswire (US)
TR-1: Standard form for notification of major
holdings
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: |
ASHTEAD GROUP PLC |
1b.
Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate) |
Non-UK
issuer |
|
2.
Reason for the notification (please mark the appropriate box or
boxes with an "X") |
An
acquisition or disposal of voting rights |
X |
An
acquisition or disposal of financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other
(please specify): |
|
3.
Details of person subject to the notification
obligation |
Name |
Harris
Associates L.P. |
City and
country of registered office (if applicable) |
Chicago,
USA |
4. Full
name of shareholder(s) (if different from
3) |
Name |
|
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or reached: |
02/11/2017 |
6. Date
on which issuer notified (DD/MMNYYY): |
03/11/2017 |
7.
Total positions of person(s) subject to the
notification obligation: |
|
% of
voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments
(total of 8.B.1 + 8.B.2) |
Total of
both in%
(8.A + 8.B) |
Total number of voting rights of issuer |
Resulting situation on
the date on which threshold |
4.93% |
|
4.93% |
499,225,712 |
|
|
|
|
|
|
|
was crossed or
reached |
|
|
|
|
Position of previous
notification (if applicable) |
5.07% |
|
5.07% |
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached: |
|
A:
Voting rights attached to shares |
|
Class/type of |
Number
of voting rights |
%
of voting rights |
|
shares ISIN code (if possible) |
Direct
(Art 9 of Directive 2004/109/EC) |
Indirect
(Art 1O of Directive 20041109/EC) (DTRS. 2 . 1) |
Direct
(Art 9 of Directive |
Indirect
(Art 1O of Directive 20041109/EC) |
|
|
|
(DTR5.1) |
|
2004/109/EC) |
(DTRS.2.1) |
|
|
|
|
(DTR5.1) |
|
|
GB0000536739
Common Stock |
|
24,613,484 |
|
4.93% |
|
|
|
|
|
|
|
SUBTOTAL 8.A |
24,613,484 |
4.93% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
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 |
|
|
|
|
|
|
SUBTOTAL
8.8.1 |
|
|
B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b)) |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical or cash
settlement |
Number of voting
rights |
% of voting
rights |
|
|
|
|
|
|
|
SUBTOTAL
8.8.2 |
|
|
9.
Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X") |
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer. |
|
Full chain
of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add
additional rows as necessary) |
X |
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 |
Harris Associates
L.P. |
|
|
|
|
|
|
|
|
|
10. In
case of proxy voting, please identify: |
Name of the proxy
holder |
|
The number and % of
voting rights held |
|
The date until which
the voting rights will be held |
|
11: Additional Information |
|
Place of
completion |
Chicago |
Date of
completion |
03/11/2017 |
Annex: Notification of major holdings (to be filed with
the FCA only)
A:
Identity of the person subject to the notification
obligation |
Full name (including
legal form for legal entities) |
Harris Associates
L.P. |
Contact address
(registered office for legal entities) |
111 S. Wacker Drive,
Suite 4600, Chicago, IL 60606 USA |
E-Mail |
kcolwellc@harrisassoc.com |
Phone number/ Fax
number |
Phone:
312-646-3489
Fax: |
Other useful information
(at least legal representative for legal persons) |
|
B:
Identity of the notifier, if applicable |
Full name |
Kim Colwell |
Contact address |
111 S. Wacker Drive,
Suite 4600, Chicago, IL 60606 USA |
E-Mail |
kcolwell@harrisassoc.com |
Phone number/ Fax
number |
Phone: 312-646-3489
Fax: |
Other useful
information (e.g. functional relationship with the person or legal
entity subject to the notification obligation) |
Senior Compliance
Officer |
C: Additional Information |
|
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