Notification of shareholding
Tagged in: RNS AnnouncementsFor 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 |
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2. Reason for the notification (please tick the appropriate box or boxes): | |
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An acquisition or disposal of voting rights | YES |
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): | NO |
3. Full name of person(s) subject to the notification obligation: iii | Crystal Amber Fund Limited |
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4. Full name of shareholder(s) (if different from 3.):iv | HSBC Global Custody Nominee (UK) Limited |
5. Date of the transaction and date on which the threshold is crossed or reached:v | 31/05/2017 |
6. Date on which issuer notified: | 01/06/2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 15% |
8. Notified details: | |||||||
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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 | Indirectxii | Direct | Indirect | |||
Ord 50p GB00B3CX3644 | 5,611,676 | 5,611,676 | 5,937,396 | 5,937,396 | 15.01% |
B: Qualifying Financial Instruments | ||||
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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 | ||||||
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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 | |
Nominal | Delta | |||||
Total (A+B+C) | |
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Number of voting rights | Percentage of voting rights |
5,937,396 | 15.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
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Proxy voting: | |
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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: | Calculation based on Total Voting Rights figure of 39,548,231 |
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14. Contact name: | Jane E A Tames, Company Secretary, STV Group plc |
15. Contact telephone number: | 0141 300 3074 |