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Holding(s) in Company

RNS Announcement

RNS Number : 0308G

Eurocell plc

01 November 2018

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		EUROCELL PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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	Santander Asset Management UK
4. Full name of shareholder(s) (if different from 3.):^iv	Santander N&P UK Growth Unit Trust, Santander Max 70% Shares Unit Trust, Santander UK Growth Unit Trust; Santander Equity Income Unit Trust; Santander Dividend Income; Santander Max 30% Shares Income Portfolio; Santander Enhanced Income Portfolio; and Santander Premium Fund UK Equities
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	08/10/2018
6. Date on which issuer notified:	30/10/2018
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

GB00BVV2KN49

4,837,772

5,112,772

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

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}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,112,772

5.1%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Santander N&P UK Growth Unit Trust - 0.14% Santander Max 70% Shares Unit Trust - 0.40% Santander UK Growth Unit Trust - 3.73% Santander Equity Income Unit Trust - 0.63% Santander Dividend Income - 0.01% Santander Max 30% Shares Income Portfolio - 0.03% Santander Enhanced Income Portfolio - 0.22% Santander Premium Fund UK Equities - 0.64%

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:
14. Contact name:	Veselin Georgiev Rangelov
15. Contact telephone number:	+44 (0) 2 0791 40 729

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Holding(s) in Company
Time: 10:44:35
Date: 1 Nov 2018
Category: Holding(s) in company
ID: 0308G