TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuer | Juridica Investments | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | No | ||||
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): | Correction of TR-1 dated 27 June 2014 | Yes | |||
3. Full name of person(s) subject to the | Invesco Limited | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 30 June 2014 | ||||
6. Date on which issuer notified: | 01 July 2014 | ||||
7. Threshold(s) that is/are crossed or | 31%, 30%, 29% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GG00B29LSW52 | 33,099,822 | 33,099,822 | 33,049,822 | 29.85% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number 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 | ||||||||||||||
33,049,822 | 29.85% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Invesco Fund Managers Limited - 33,049,822 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Invesco Limited | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| ||
14. Contact name: | Sam Edwards | |
15. Contact telephone number: | 01491 416381 | |
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) | |
Contact address (registered office for legal entities) | |
Phone number & email | |
Other useful information (at least legal representative for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | Invesco (UK) Limited |
Contact address | Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH |
Phone number & email | 01491 417000 |
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. |
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