PR Newswire
London, January 6
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | FIDELITY SPECIAL VALUES 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: iii | RATHBONE BROTHERS PLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbone Investment Management International Limited Rathbone Unit Trust Management | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 05/01/2017 | ||||
6. Date on which issuer notified: | 06/01/2017 | ||||
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 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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
5p Ordinary | 13,273,102 | 13,273,102 | 13,191,587 | N/A | 13,191,587 | N/A | 4.99% | |||||||||
GB00BWXC7Y93 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,191,587 | 4.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.28% Rathbone Investment Management International Limited 0.02% Rathbone Unit Trust Management 0.69% * Rathbone Brothers Plc is the holding company of the following. | ||
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: | ||
13. Additional information: | Total shares in issue used as denominator: 264,549,480 | |
14. Contact name: | Simon Walker - COMPLIANCE DEPARTMENT | |
15. Contact telephone number: | 0151 236 6666 | |
B: Identity of the notifier, if applicable | |
Full name | Bonita Guntrip, For and on behalf of FIL Investments International |
Contact address | Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB |
Phone number & email | 01737 837320 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information |