News

Notification of shareholding

Tagged in: RNS Announcements

For filings with the FCA include the annex.
For filings with the 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 STV Group Plc
 
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): YES
 
3. Full name of person(s) subject to the notification obligation: iii JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):iv JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached:v 26/11/2015
6. Date on which issuer notified: 01/12/2015
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 rightsx
Direct Directxi Indirecxii Direct Indirect
GB00B3CX3644 n/a n/a   2,499,855     6.36%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration datexiii Exercise / Conversion Periodxiv 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument Exercise price Expiration datexvii Exercise / Conversion periodxviii Number of voting rights instrument refers to % of voting rightsxix, xx
Contract for Difference       15,780 Nominal Delta
  0.04%
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,515,635 6.40%
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,515,635 (6.40%)
 
Direct: JPMorgan Asset Management (UK) Limited: 2,499,855 shares (6.36%); 15,780 (0.04) contract for difference
 
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
 
 
Proxy voting:
10. Name of the proxy holder: n/a
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: This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.
14. Contact name: Jane E A Tames, Company Secretary, STV Group plc
15. Contact telephone number: 0141 300 3074