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Holding(s) in Company

 

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 6197Y
Polypipe Group PLC
02 December 2014
 



 




 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Polypipe Group 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 the
notification obligation:
iii

Danske Bank A/S

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

Danske Invest Management Company (Société Anonyme)/ Danske Invest FCP Luxembourg

 

Danske Invest Fund Management Ltd.     / Danske Invest Finland

 

Proxy shares:

 

Mercer QIF Fund PLC

 

lnvesteringsforeningen Danske Invest

           

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

1/12-2014

6. Date on which issuer notified:

2/12-2014

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

3% upwards



 

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

 

GB00BKRC5K31



256,716

256,716

6,217,486

0.13%

3.12%



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

6,474,202

3.25%



 

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

Danske Invest FCP Luxembourg

13, rue Edward Steichen
L-2540 Luxembourg

- A mutual fund under management of

Danske Invest Management Company (Société Anonyme)                                    
13, rue Edward Steichen                                                                                    
L-2540 Luxembourg

- a subsidiary 100% owned by

Danske Bank International S.A,

13, rue Edward Steichen

L-2540 Luxembourg

- a  subsidiary 100% owned by Danske Bank A/S

 

Danske Invest Finland

Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki

Finland

- a mutual fund under management of

Danske Invest Fund Management Ltd.                                         

Hiililaiturinkuja 2, P.O. Box 1553,                                                             
FIN-00180 Helsinki

Finland

- a  subsidiary 100% owned by

Danske Bank plc

Hiililaiturinkuja 2, P.O. Box 1568

00075 Danske Bank, Finland

- a  subsidiary 100% owned by Danske Bank A/S

 

 

Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no seperate legal identity) by:

 

lnvesteringsforeningen Danske Invest

Parallelvej 17

DK-2800 Kgs. Lyngby

Denmark

 

Mercer QIF Fund PLC

70 Sir Rogerson's Quay,

Dublin 2

Irland


Proxy Voting:

10. Name of the proxy holder:

Danske Capital, a division of Danske Bank A/S

11. Number of voting rights proxy holder will cease
to hold:

 

Mercer QIF Fund PLC

712,090 shares

 

lnvesteringsforeningen Danske Invest Europa Small Cap

314.993 shares

 

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:



14. Contact name:

Danske Bank A/S

15. Contact telephone number:

+45 70 123 456

 


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

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 8323Z
Polypipe Group PLC
15 December 2014
 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Polypipe Group 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 the
notification obligation:

Cavendish Square Partners Limited Partnership (acting by

its general partner Cavendish Square Partners (General

Partner) Limited)

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

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:

15 December 2014

6. Date on which issuer notified:

15 December 2014

7. Threshold(s) that is/are crossed or
reached:

Each percentage threshold between and including 17% and

8%



 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 

 

Ordinary Share

GB00BKRC5K31

35,618,766

35,618,766

15,618,766

15,618,766

N/A

7.84%

N/A



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,618,766

7.84%

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

 

N/A


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:

 

14. Contact name:

Cavendish Square Partners (General Partner)

Limited

15. Contact telephone number:

+44 (0)1534 814814

 


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

Holding(s) in Company

 

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 6414G
Polypipe Group PLC
05 March 2015
 



 

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

Polypipe Group 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 the
notification obligation:
iii

Danske Bank A/S

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

Danske Invest Management Company (Société Anonyme)/ Danske Invest FCP Luxembourg

 

Danske Invest Fund Management Ltd. / Danske Invest Finland

 

Proxy shares:

Mercer QIF Fund PLC

lnvesteringsforeningen Danske Invest

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

4/3-2015

6. Date on which issuer notified:

5/3-2015

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

3% downwards



 

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

GB00BKRC5K31





5,772,803


2.90%



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

5,772,803

2.90%



 

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

 

Danske Invest FCP Luxembourg 13, rue Edward Steichen

L-2540 Luxembourg

- A mutual fund under management of

Danske Invest Management Company (Société Anonyme) 13, rue Edward Steichen

L-2540 Luxembourg

- a subsidiary 100% owned by Danske Bank International S.A, 13, rue Edward Steichen

L-2540 Luxembourg

- a subsidiary 100% owned by Danske Bank A/S

 

Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki

Finland

- a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553,

FIN-00180 Helsinki Finland

- a subsidiary 100% owned by Danske Bank plc

Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland

- a subsidiary 100% owned by Danske Bank A/S

Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no seperate legal identity) by: lnvesteringsforeningen Danske Invest

Parallelvej 17

DK-2800 Kgs. Lyngby Denmark

 

Mercer QIF Fund PLC 70 Sir Rogerson's Quay, Dublin 2

  Ireland


Proxy Voting:

10. Name of the proxy holder:

Danske Capital, a division of Danske Bank A/S

11. Number of voting rights proxy holder will cease
to hold:

Mercer QIF Fund PLC

751,901 shares

 

lnvesteringsforeningen Danske Invest Europa Small Cap

2,984,780 shares

12. Date on which proxy holder will cease to hold
voting rights:

n/a



13. Additional information:



14. Contact name:

Danske Bank A/S

15. Contact telephone number:

+45 70 123 456

 


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

Holding(s) in Company

RNS Number : 7778J
Polypipe Group PLC
09 April 2015
 



 



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

Polypipe Group 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 the
notification obligation:
iii

BlackRock, Inc.

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

7th January 2015

6. Date on which issuer notified:

8th  January 2015

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

Holding has gone below 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

GB00BKRC5K31

15,063,115

15,063,115

N/A

N/A

N/A

N/A

Below 5%


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

 

CFD




N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

N/A

Below 5%



 

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

 

 


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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 2536



 

 


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

Holding(s) in Company

RNS Number : 7944J
Polypipe Group PLC
09 April 2015
 



 

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

Polypipe Group 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

Schroders plc

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

16.04.14

6. Date on which issuer notified:

17.04.14

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

Above 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

Ordinary

Below 5%

Below 5%

11,000,000

N/A

11,000,000

N/A

5.500%

GB00BKRC5K31


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

11,000,000

5.500%



 

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

 

Schroder Investment Management Limited           11,000,000    5.500%

 


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 172,335,110.

14. Contact name:

 

Scott Dickenson

15. Contact telephone number:

 

020 7658 6000

 


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

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 5578B
Polypipe Group PLC
07 October 2015
 



 

TR-1:          Notifications of Major Interests in Shares

 

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

Polypipe Group plc

 

2:    Reason for notification (yes/no)

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


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:

Cavendish Square Partners Limited Partnership (acting by its general partner, Cavendish Square Partners (General Partner) Limited)

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

 

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

7 October 2015

6. Date on which issuer notified:

7 October 2015

7. Threshold(s) that is/are crossed or reached:

All percentages thresholds to 0%


 
 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00BKRC5K31

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

15,618,766

15,618,766

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

Nil

Nil

Nil

Nil

Nil

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Nil

Nil

 

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

 

 

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:

 

Cavendish Square Partners (General Partner) Limited

15. Contact telephone number:

 

+44 (0)1534 814814

 

 

 


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

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 7102C
Polypipe Group PLC
19 October 2015
 



 

TR-1:          Notifications of Major Interests in Shares

 

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

Polypipe Group plc

 

2:    Reason for notification (yes/no)

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:

SEB Investment Management AB

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

 

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

2015-10-15

6. Date on which issuer notified:

2015-10-15

7. Threshold(s) that is/are crossed or reached:

3%


 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00BKRC5K31

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

5,884,343

5,884,343

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

5,985,342

5,985,342

0

3.00%

0

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,985,342

3.00%

 

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

 

 

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:

 

SEB Group Compliance Control Room

Janis Oskajs

15. Contact telephone number:

 

+46 8 522 296 10

 

 


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

Holding(s) in Company

RNS Number : 9437H
Polypipe Group PLC
03 December 2015
 

 

TR-1:          Notifications of Major Interests in Shares

 

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

Polypipe Group plc

 

2:    Reason for notification (yes/no)

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:

David Graham Hall

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

 

5. Date of the transaction (and date on which the threshold is crossed or reached):

03/12/2015

6. Date on which issuer notified:

03/12/2015

7. Threshold(s) that is/are crossed or reached:

Crossed below 3%

 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00BKRC5K31

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

6,873,740

6,873,740

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

5,873,740

5,873,740

0

2.94

0

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,873,740

2.94

 

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

 

 

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:

 

Peter Shepherd

15. Contact telephone number:

 

01709772249

 

 

 

 

 

 

 

 

 

 

 


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

Holding(s) in Company

 

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 0186R
Polypipe Group PLC
03 March 2016
 

 

TR-1:          Notifications of Major Interests in Shares

 

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

Polypipe Group PLC

 

2:    Reason for notification (yes/no)

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:

SEB Investment Management AB

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

 

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

2016-03-02

6. Date on which issuer notified:

2016-03-03

7. Threshold(s) that is/are crossed or reached:

3%


 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00BKRC5K31

 

Situation previous to the triggering transaction

 

Number of shares

Number of voting rights

5,988,314

5,988,314

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

5,808,709

5,808,709

0

2.92%

0

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,808,709

2.92%

 

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

 

 

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:

 

SEB Group Compliance Control Room

Janis Oskajs

15. Contact telephone number:

 

+46 8 522 296 10

 

 

 

 


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

Holding(s) in Company

 

Holding(s) in Company

 

Holding(s) in Company

 

Holding(s) in Company

RNS Number : 3594A
Polypipe Group PLC
06 June 2016
 

 

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

Polypipe Group 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):

Type 1 Disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to the
notification obligation:
iii

Schroders plc & Schroder Investment Management Limited

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

02.06.16

6. Date on which issuer notified:

03.06.16

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

Below 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

Ordinary

11,000,000

11,000,000

9,810,149

N/A

9,810,149

N/A

4.923%

GB00BKRC5K31


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

9,810,149

4.923%



 

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

 

Schroder Investment Management Limited                               9,810,149                  4.923%

 


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 199,269,384.

14. Contact name:

 

Chloe Talbot

15. Contact telephone number:

 

020 7658 6000

 


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

Holding(s) in Company

RNS Number : 1164E
Polypipe Group PLC
13 July 2016
 

 

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

Polypipe Group plc

GB00BKRC5K31

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 the
notification obligation:
iii

Norges Bank

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

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

12 July 2016

6. Date on which issuer notified:

13 July 2016

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

Above 3%



 

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

 

GB00BKRC5K31

4,953,554

4,953,554

6,546,793

6,546,793


3.29%




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

N/A

N/A

N/A

N/A

N/A


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

 

N/A

N/A

N/A

N/A

 

N/A

 

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,546,793

3.29%



 

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

 

N/A


Proxy Voting:

10. Name of the proxy holder:

Norges Bank

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:


None

14. Contact name:

Sai Aanandha Shankhar

15. Contact telephone number:

+47 2407 3134

 


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

Holding(s) in Company

RNS Number : 0350I
Polypipe Group PLC
24 August 2016
 

 


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

POLYPIPE GROUP 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 the notification obligation: iii

CANTILLON CAPITAL MANAGEMENT LLC

4. Full name of shareholder(s)

 (if different from 3.):iv

Bank of New York Mellon, State Street Bank, Northern Trust Bank, JP Morgan

5. Date of the transaction and date on which the threshold is crossed or reached: v

23 August 2016

6. Date on which issuer notified:

23 August 2016

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

GB00BKRC5K31

0

11,593,763



0


0.00



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

N/A






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

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0.00



 

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

William von Mueffling is the sole shareholder of Cantillon, Inc., the Corporate General Partner of Cantillon Management LP, which is the sole member of Cantillon Capital Management LLC.

 


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:

Kevin S. Aarons

15. Contact telephone number:

+1-212-603-3309

 


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

Holding(s) in Company

RNS Number : 2639I
Polypipe Group PLC
26 August 2016
 

 




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

Polypipe Group 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):

Type 1 Disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to the
notification obligation:
iii

Schroders plc & Schroder Investment Management Limited

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

23.08.16

6. Date on which issuer notified:

24.08.16

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

Above 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

Ordinary

9,810,149

9,810,149

11,007,168

N/A

11,007,168

N/A

5.530%

GB00BKRC5K31


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

11,007,168

5.530%



 

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

 

Schroder & Co. Limited                                                                227,322                  0.114%

 

Schroder Investment Management Limited                          10,779,846              5.416%


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 199,054,182.

14. Contact name:

 

Chloe Talbot

15. Contact telephone number:

 

020 7658 6000

 


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

Holding(s) in Company

RNS Number : 5751I
Polypipe Group PLC
31 August 2016
 

 




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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

Yes

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Standard Life Investments (Holdings) Limited (Parent Company) - 14.945%

 

 

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

30/08/2016

6. Date on which issuer notified:

31/08/2016

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

Standard Life Investments Limited - 14%

 



 

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

GB00BKRC5K31

29,181,428

29,181,428

29,645,137

 


29,645,137

 


14.945%



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

29,645,137

 

14.945%



 

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

 

Standard Life Investments (Holdings) Limited - 14.945%

Standard Life Investments Limited - 14.001%

Ingis Investment Services Limited - Below 5%

 


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:

Service Delivery Team

GIOS_ServiceDelivery@standardlife.com

15. Contact telephone number:

(0131) 245 6565

 


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

Holding(s) in Company

RNS Number : 4313O
Polypipe Group PLC
04 November 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i



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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

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


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

Standard Life Investments (Holdings) Limited (Parent Company) - 14.864%

 

 

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

03/11/2016

6. Date on which issuer notified:

04/11/2016

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

Standard Life Investments Limited - 14%

 



 

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

GB00BKRC5K31

29,645,137

 

29,645,137

 

29,471,889


29,471,889


14.864%



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

29,471,889

 

14.864%



 

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

 

Standard Life Investments (Holdings) Limited - 14.864%

Standard Life Investments Limited - 13.959%

Ignis Investment Services Limited - Below 5%

 


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:

Service Delivery Team

GIOS_ServiceDelivery@standardlife.com

15. Contact telephone number:

(0131) 245 6565

 


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

Holding(s) in Company

RNS Number : 3265P
Polypipe Group PLC
16 November 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

 

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:

Standard Life Investments (Holdings) Limited (Parent Company) - 14.886%

 

 

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

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:

09/11/2016

6. Date on which issuer notified:

10/11/2016

7. Threshold(s) that is/are crossed or
reached:

Standard Life Investments Limited - 14%

 

           
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00BKRC5K31

29,471,889

29,471,889

29,516,613

 

29,516,613

 

14.886%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

29,516,613

 

14.886%

                                 

 

 

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

 

Standard Life Investments (Holdings) Limited - 14.886%

Standard Life Investments Limited - 14.024%

Ignis Investment Services Limited - Below 5%

 

 

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:

Service Delivery Team

GIOS_ServiceDelivery@standardlife.com

15. Contact telephone number:

(0131) 245 6565

     

 


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

Holding(s) in Company

RNS Number : 1153Q
Polypipe Group PLC
24 November 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

 

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:

Standard Life Investments (Holdings) Limited (Parent Company) - 14.830%

 

 

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

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

23/11/2016

6. Date on which issuer notified:

24/11/2016

7. Threshold(s) that is/are crossed or
reached:

Standard Life Investments Limited - 14%

 

           
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00BKRC5K31

29,516,613

29,516,613

29,405,461

 

29,405,461

 

14.830%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

29,405,461

 

14.830%

                                 

 

 

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

 

Standard Life Investments (Holdings) Limited - 14.830%

Standard Life Investments Limited - 13.968%

Ignis Investment Services Limited - Below 5%

 

 

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:

Service Delivery Team

GIOS_ServiceDelivery@standardlife.com

15. Contact telephone number:

(0131) 245 6565

     

 


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

Holding(s) in Company

RNS Number : 5811T
Polypipe Group PLC
06 January 2017
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

Polypipe Group 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):

Type 1 Disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to the
notification obligation:

Schroders plc

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

Schroder Investment Management Limited

5. Date of the transaction and date on
which the threshold is crossed or
reached:

03.01.2017

6. Date on which issuer notified:

05.01.2017

7. Threshold(s) that is/are crossed or
reached:

Below 5%

           
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary

11,007,168

11,007,168

12,780,247

N/A

9,909,747

N/A

4.998%

GB00BKRC5K31

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,909,747

4.998%

                                 
 

 

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

 

Schroder Investment Management Limited                          9,909,747                4.998%

 

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 198,279,182.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

     

 


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

Holding(s) in Company

RNS Number : 5926T
Polypipe Group PLC
06 January 2017
 

 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Polypipe Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

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:

BlackRock, Inc.

4. Full name of shareholder(s)

 (if different from 3.):


5. Date of the transaction and date on which the threshold is crossed or reached:

5 January, 2017

6. Date on which issuer notified:

6 January, 2017

7. Threshold(s) that is/are crossed or reached:

Total holding for BlackRock, Inc. has gone above 5%



 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00BKRC5K31

Below 5%

Below 5%

N/A

N/A

8,414,700

N/A

4.24%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

Securities Lending



420,486

0.21%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

CFD




1,196,111

Nominal

Delta

0.60%

0.60%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,031,297

5.05%



 

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

 

See Annex 1


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:

 

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

 


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

Holding(s) in Company

RNS Number : 3618U
Polypipe Group PLC
17 January 2017
 

 

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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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):

Modification to the number of voting rights managed on behalf of our clients

Yes

3. Full name of person(s) subject to the
notification obligation:
iii

Standard Life Investments (Holdings) Limited (Parent Company)

 

 

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

13/01/2016

6. Date on which issuer notified:

16/01/2016

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

Standard Life Investment (Holdings) Limited - 14%

 



 

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

GB00BKRC5K31

28,344,868

28,344,868

27,710,228


27,710,228


13.975%



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

27,710,228

 

13.975%

 

 

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

 

Standard Life Investments (Holdings) Limited - 13.975%

Standard Life Investments Limited - 13.167%

Ignis Investment Services Limited - Below 5%

 


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:


Total voting rights of 198,279,182 based upon company announcement as at 3rd October 2016

14. Contact name:

Vik Sharma

Regulatory_Reporting_Services@standardlife.com

15. Contact telephone number:

(0131) 245 8568

 


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

Holding(s) in Company

RNS Number : 0344W
Polypipe Group PLC
03 February 2017
 

 


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

Polypipe Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

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


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

Standard Life Investments (Holdings) Limited (Parent Company)

 

 

4. Full name of shareholder(s)

(if different from 3.):iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

02/02/2017

6. Date on which issuer notified:

03/02/2017

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

Standard Life Investment Limited - 13%

 



 

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

GB00BKRC5K31

27,710,228

27,710,228

26,830,905


26,830,905


13.532%



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

26,830,905

13.532%

 

 

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

 

Standard Life Investments (Holdings) Limited - 13.532%

Standard Life Investments Limited - 12.771%

Ignis Investment Services Limited - Below 5%

 


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:


Total voting rights of 198,279,182 based upon company announcement as at 3rd October 2016

14. Contact name:

Christopher Cole

Regulatory_Reporting_Services@standardlife.com

15. Contact telephone number:

(0131) 245 0164

 

 


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

Holding(s) in Company

RNS Number : 9636W
Polypipe Group PLC
15 February 2017
 

 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Polypipe Group 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):

Type 1 Disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s)

(if different from 3.):


5. Date of the transaction and date on which the threshold is crossed or reached:

09.02.17

6. Date on which issuer notified:

10.02.17

7. Threshold(s) that is/are crossed or reached:

Below 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

Ordinary

11,007,168

11,007,168

12,760,270

N/A

9,889,770

N/A

4.988%

GB00BKRC5K31


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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







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

Exercise/ Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,889,770

4.988%



 

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

 

Schroder & Co. Limited                                                                272,380                  0.137%

 

Schroder Investment Management Limited                              9,617,390                   4.85%


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 198,279,182.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

 


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

Holding(s) in Company