UK markets closed
  • NIKKEI 225

    29,751.61
    +212.88 (+0.72%)
     
  • HANG SENG

    28,497.25
    +43.97 (+0.15%)
     
  • CRUDE OIL

    60.05
    +0.35 (+0.59%)
     
  • GOLD FUTURES

    1,743.10
    +10.40 (+0.60%)
     
  • DOW

    33,571.51
    -173.89 (-0.52%)
     
  • BTC-GBP

    45,932.43
    +2,048.03 (+4.67%)
     
  • CMC Crypto 200

    1,349.98
    +55.99 (+4.33%)
     
  • ^IXIC

    13,914.23
    +64.23 (+0.46%)
     
  • ^FTAS

    3,939.31
    +5.42 (+0.14%)
     

Fidelity European Trust Plc - Holding(s) in Company

  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
  • Oops!
    Something went wrong.
    Please try again later.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BK1PKQ95

Issuer Name

Fidelity European Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Apr-2021

6. Date on which Issuer notified

08-Apr-2021

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

.

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

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

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

Total number of voting rights held in issuer

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

15.99

0.00

15.99

65,822,884

Position of previous notification (if applicable)

16.99

0.00

16.99

70,064,837

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

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00BK1PKQ95

0

65822884

0.00

15.99

Sub Total 8.A

65,822,884

15.99%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

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

Ultimate Controlling Person

Name of controlled undertaking

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

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

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

FIL Limited

FIL Nominee (Shareholdings) Limited GENPEP

0.13

0.00

0.13

FIL Limited

FIL Nominee (Shareholdings) Limited FIDNOM

15.86

0.00

15.86

10. In case of proxy voting

Is there proxy voting?

No

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

FIL may exercise any voting rights attaching to Fidelity ISA or Fidelity Share plan client’s beneficial shareholding unless the client has elected to exercise such rights themselves.

12. Date of Completion

08-Apr-2021

13. Place Of Completion

Dublin, Ireland