TIDMXLM

RNS Number : 3662H

XLMedia PLC

31 July 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                                    XLMedia PLC, 12 Castle Street St. 
  underlying issuer of existing shares                                         Helier, Jersey, 
  to which voting rights are attached:                                             JE2 3RT 
                                                             -------------------------------------------------- 
 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                                                         Premier Investissement SAS 
 City and country of registered office                        50 Route de La Reine, Boulogne-Billancourt, 
  (if applicable)                                              France 
 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                           30 July 2019 
  crossed or reached: 
                                                             -------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30 July 2019 
                                                             -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights       Total of both     Total number 
                            rights attached       through financial        in % (8.A +       of voting rights 
                            to shares (total         instruments               8.B)          of issuer 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ------------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.0%                0%                       5.0%                206.803.659 
                          ------------------  -----------------------  ------------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.01%                                        4.01% 
                          ------------------  -----------------------  ------------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                                    % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                       Indirect                       Direct                  Indirect 
                      (Art 9 of Directive          (Art 10 of Directive           (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                 2004/109/EC)              2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                    (DTR5.2.1)                                             (DTR5.2.1) 
                                             ------------------------------- 
 JE00BH6XDL31       10.350.000                                                 5.0% 
                   ------------------------  -------------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                             10.350.000                                               5.0% 
                   ---------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration     Exercise/                           Number of voting                   % of voting 
  financial          date           Conversion Period                   rights that may                    rights 
  instrument                                                            be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                   -------------  ----------------------------------  ---------------------------------  --------------------- 
 
 
 
                     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       Expiration          Exercise/               Physical or              Number of             % of voting 
  financial     date                Conversion              cash                     voting rights         rights 
  instrument                        Period                  settlement 
              ------------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                              SUBTOTAL 8.B.2 
                                             ------------------------------------  -------------------- 
 
 
 
 
 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 
 Full chain of controlled undertakings through which the voting rights                         X 
  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      % of voting rights       Total of both if 
                              if it equals or        through financial        it equals or is 
                             is higher than the      instruments if it        higher than the 
                            notifiable threshold    equals or is higher     notifiable threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  ------------------------ 
 Moïse Mitterrand     5.0%                                           5.0% 
                          ----------------------  ---------------------  ------------------------ 
 Magellan SAS              5.0%                                           5.0% 
                          ----------------------  ---------------------  ------------------------ 
 Premier Investissement 
  SAS                      5.0%                                           5.0% 
                          ----------------------  ---------------------  ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                  ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                  ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                  ----------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   Boulogne-Billancourt, France 
 Date of completion    30 July 2019 
                      ----------------------------- 
 

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END

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