PR Newswire
London, November 18
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REDDE 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: | Invesco Limited | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | ||||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 17 November 2016 | |||||||||||||||||||
| 6. Date on which issuer notified: | 18 November 2016 | |||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 28% | |||||||||||||||||||
| 8. Notified details: | ||||||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||||||
| Ordinary Share GB00BLWFOR63 | 83,643,397 | 83,643,397 | 86,643,397 | 28.50% | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||
| 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 | ||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||||
| Nominal | Delta | |||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||
| 86,643,397 | 28.50% | |||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| Invesco Asset Management Limited - 86,643,397 | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | Invesco Limited | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Nick Tilley | |
| 15. Contact telephone number: | 01225 321218 | |
