XLMedia PLC Holding(s) in Company (4017L)
30 Abril 2020 - 1:00AM
UK Regulatory
TIDMXLM
RNS Number : 4017L
XLMedia PLC
30 April 2020
TR-1: S tandard 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) (i)
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
(ii) :
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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)(iii) :
----
3. Details of person subject to the notification obligation (iv)
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.) (v)
Name
--------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------
5. Date on which the threshold was april 28th 2020
crossed or reached (vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): april 29th 2020
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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 (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 17.56% 0% 17.56% 187,128,659
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if
applicable) 16,58%
------------------ ----------------------- ------------------ --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
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 32,863,122 17,56%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 32,863,122 17,56%
-------------------------------------------------- ------------------------------------------------
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 (x) (xi) 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 (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 (xiii)
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 (xiv) (please add additional
rows as necessary)
Name (xv) % 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 17,56% 17,56%
---------------------- --------------------- ------------------------
Magellan SAS 17,56% 17,56%
---------------------- --------------------- ------------------------
Premier Investissement
SAS 17,56% 17,56%
---------------------- --------------------- ------------------------
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 (xvi)
Place of completion Boulogne-Billancourt, France
Date of completion april 29th 2020
-----------------------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Premier Investissement SAS
legal entities)
--------------------------------------------
Contact address (registered office 50 Route de La Reine, Boulogne-Billancourt,
for legal entities) France
--------------------------------------------
E-Mail palecocq@lncsa.fr
--------------------------------------------
Phone number / Fax number +33 1 55 60 45 45
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Other useful information Moïse Mitterrand - CEO
(at least legal representative for
legal persons)
--------------------------------------------
B: Identity of the notifier, if applicable
Full name Same as above
--------------------------------------------
Contact address
--------------------------------------------
E-Mail
--------------------------------------------
Phone number / Fax number
--------------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
--------------------------------------------
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 rns@lseg.com or visit www.rns.com.
END
HOLKKCBQKBKBBQB
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April 30, 2020 02:00 ET (06:00 GMT)
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