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Notification of major interest in shares

4 Apr 2014 07:00

RNS Number : 0268E
Quindell PLC
04 April 2014
 



 

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 issuerof existing shares to which voting rights areattached: ii

QUINDELL 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 thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

2nd April 2014

6. Date on which issuer notified:

3rd April 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0R5TG60

303,896,555

303,896,555

343,181,476

343,181,476

5.54

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

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

343,181,476

5.54%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

153,254,925

CITIBANK NA

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

46,165,339

JPMORGAN CHASE BANK

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

27,122,912

MELLON BANK NA (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

384,400

NORTHERN TRUST CO (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

55,015,872

STATE STREET BANK AND TR CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

61,112,928

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

125,100

Grand Total

343,181,476

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will aquire:

39,284,921

12. Date on which proxy holder will acquire voting rights:

2nd April 2014

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837092

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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