ETO.L

Entertainment One Ltd.
Entertainment One - Holding(s) in Company
25th October 2019, 08:34
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RNS Number : 1635R
Entertainment One Ltd
25 October 2019
 

TR-1: Standard form for notification of major holdings


NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached.

Entertainment One Ltd

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


X

An acquisition or disposal of financial instruments



An event changing the breakdown of voting rights



Other (please specify):



3. Details of person subject to the notification obligation

Name

Kames Capital Plc

City and country of registered office (if applicable)


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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached :

22/10/2019

6. Date on which issuer notified (DD/MM/YYYY):

24/10/2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.02%

0.02%

3.04%

498,716,340

Position of previous notification (if

applicable)

4.03%

0.05%

4.08%




 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares



Number of voting rights

% of voting rights

Class/type of

shares
ISIN code (if possible)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

CA29382B1022

9,539,154

5,532,299

1.91%

1.11%






SUBTOTAL 8. A


15,071,453

3.02%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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








SUBTOTAL 8. B 1




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash
settlement

Number of voting rights

% of voting rights

CFD




122,586

0.02%










SUBTOTAL 8.B.2

122,586

0.02%



 

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)


Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in-struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Kames Capital:-
Kames Capital Plc

Kames Capital ICVC
Kames Capital VCIC






10. In case of proxy voting, please identify:

Name of the proxy holder

Kames Capital Plc

The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information

Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc.




Place of completion

Edinburgh, Scotland, United Kingdom

Date of completion

23 October 2019




 

 


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