Xafinity PLC TR-1 Notification of Major Interest in Shares (7674K)
July 11 2017 - 11:53AM
UK Regulatory
TIDMXAF
RNS Number : 7674K
Xafinity PLC
11 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word
format if possible)
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1a. Identity of the issuer Xafinity PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification
obligation
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Name Wellington Management
Company LLP
--------------------------------------------- ---------------------------------------------
City and country of registered Boston, USA
office (if applicable)
--------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) (if different from
3)
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Name BNY Mellon Nominees Limited
GOLDMAN SACHS INTERNATIONAL
ROY Nominees Limited
State Street Nominees
Limited
VIDACOS NOMINEES LIMITED
--------------------------------------------- ---------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- ---------------------------------------------
5. Date on which the threshold 10/07/2017
was crossed or reached:
--------------------------------------------- ---------------------------------------------
6. Date on which issuer 11/07/2017
notified (DD/MM/YYYY):
--------------------------------------------- ---------------------------------------------
7. Total positions of person(s) subject to the
notification obligation:
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% of voting % of voting Total of Total number
rights rights through both in of voting
attached financial % rights of
to shares instruments issuer
(total (total of (8.A +
of 8.A) 8.B.1 + 8.B.2) 8.B)
--------------------------- ---------------- ----------------- ----------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.11% 5.11% 136,896,244
--------------------------- ---------------- ----------------- ----------- -------------
Position
of previous
notification
(if applicable) 4.98% 4.98%
--------------------------- ---------------- ----------------- ----------- -------------
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 Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
----------------- --------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of Directive (Art (Art 10
of Directive 2004/109/EC) (DTR5.2.1) 9 of of Directive
2004/109/EC) Directive 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.2.1)
(DTR5.1)
----------------- --------------- ---------------------------- --------------- ---------------
GB00BDDN1T20
Common Stock 6,990,694 5.11%
----------------- --------------- ---------------------------- --------------- ---------------
SUBTOTAL
8.A 6,990,694 5.11%
----------------- --------------------------------------------- --------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is exercised/converted
----------------- --------------- ------------- ------------------------------ ---------------
SUBTOTAL
8.B.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 Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
----------------- --------------- ------------- ------------- --------------- ---------------
SUBTOTAL
8.B.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.
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Full chain of controlled undertakings through X
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)
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Name % of voting % of voting Total of both
rights if rights through if it equals
it equals financial or is higher
or is higher instruments than the notifiable
than the notifiable if it equals threshold
threshold or is higher
than the notifiable
threshold
------------------------ ---------------------- ---------------------- ----------------------
Wellington Management
Group LLP 5.40% 5.40%
------------------------ ---------------------- ---------------------- ----------------------
Wellington Group
Holdings LLP 5.40% 5.40%
------------------------ ---------------------- ---------------------- ----------------------
Wellington Investment
Advisors Holdings
LLP 5.40% 5.40%
------------------------ ---------------------- ---------------------- ----------------------
Wellington Management
Company LLP 5.11% 5.11%
------------------------ ---------------------- ---------------------- ----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
------------------------------------------------ ----------------------------------------------
The number and % of voting
rights held
------------------------------------------------ ----------------------------------------------
The date until which the
voting rights will be held
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11. Additional information:
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Wellington Management Company LLP, which crossed
the 5% notification threshold in its own right,
is an investment management entity that manages
the assets of certain funds and/or managed accounts
and the assets under its management include:
6,990,694 of interests described in Box 8A of
this notification
Wellington Management Company LLP is a direct
controlled undertaking of Wellington Investment
Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings
LLP, which, in turn, is a direct controlled undertaking
of Wellington Management Group LLP.
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Place of completion London
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Date of completion 11/07/2017
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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