Standard Chartered PLC Holding(s) in Company (7019T)
January 09 2017 - 09:11AM
UK Regulatory
TIDMSTAN
RNS Number : 7019T
Standard Chartered PLC
09 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Standard Chartered PLC
the underlying issuer LEI: U4LOSYZ7YG4W3S5F2G91
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Aberdeen Asset Managers Limited
subject to the (and/or acting for its affiliates)
notification obligation: as discretionary investment
(iii) manager on behalf of multiple
portfolios
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction
and date on 30 November 2016
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer
notified: 6 January 2017
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- -------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------------------- ---------------- ---------------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ ---------------- -------- -------------- --------- -----------
GB0004082847 182,451,585 152,691,659 182,061,460 152,301,534 4.64%
(UK Listed)
-------------- -------------------------- ---------------- ---------------- -------- -------------- --------- -----------
9,752,556 5,485,341 9,752,556 5,485,341 0.17%
GB0004082847
(HK Listed)
-------------- -------------------------- ---------------- ---------------- -------- -------------- --------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------------------ ------------------ ---------------------------------------- --------------------
Rights to recall
lent shares
(UK listed
line) 3,949,268 0.12%
------------------ ------------------------ ------------------ ---------------------------------------- --------------------
Rights to recall
lent shares
(HK listed
line) 1,883,640 0.06%
------------------ ------------------------ ------------------ ---------------------------------------- --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- ----------- --------------- ---------------- ------------------------ ------------------------------------
Nominal Delta
---------------- ----------- --------------- ---------------- ------------------------ ------------------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------------
163,619,783 4.98%
-------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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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:
------------------------------------------------------------- ------------------------------------
The notification was submitted
13. Additional information: late to Standard Chartered
due to the issue mentioned
in our notification for increasing
above 5% on 29/11/16, (submitted
on 06/01/17) where a change
in the voting rights attached
to shares in an underlying
portfolio was not identified
on the day that the change
occurred.
------------------------------------------------------------- ------------------------------------
14. Contact name:
Lee Davis
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: 020 7885 7456
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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