RNS Announcements

2022

Holding(s) in Company

20 December 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKPH9R58

Issuer Name

LBG MEDIA 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

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

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

15-Dec-2021

6. Date on which Issuer notified

16-Dec-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

7.156250

0.000000

7.156250

14,721,429

Position of previous notification (if applicable)





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)

GB00BKPH9R58


14,721,429


7.156250

Sub Total 8.A

14,721,429

7.156250

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

abrdn plc





abrdn plc

abrdn Investments (Holdings) Limited




abrdn plc

abrdn Investments Management Limited

6.100000

0.000000

6.100000






abrdn plc





abrdn plc

abrdn Investments (Holdings) Limited




abrdn plc

Ignis Asset Management Limited




abrdn plc

Ignis Investment Services Limited









abrdn plc





abrdn plc

Aberdeen Asset Management PLC




abrdn plc

Aberdeen Asset Managers Limited




10. In case of proxy voting

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

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited ("aIHL") and held by the underlying investment management entity abrdn Investment Management Limited ("aIML")  increased above the 5% notifiable threshold due to trading on 15th December 2021.

aIHL now effectively holds the delegated voting rights to 6.908334% of the shares in LBG Media plc and aIML now holds the delegated voting rights to 6.100000% of the shares.

12. Date of Completion

16-Dec-2021

13. Place Of Completion

Aberdeen, United Kingdom

2021

Holding(s) in Company

20 December 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKPH9R58

Issuer Name

LBG MEDIA 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

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

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

15-Dec-2021

6. Date on which Issuer notified

16-Dec-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

7.156250

0.000000

7.156250

14,721,429

Position of previous notification (if applicable)





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)

GB00BKPH9R58


14,721,429


7.156250

Sub Total 8.A

14,721,429

7.156250

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

abrdn plc





abrdn plc

abrdn Investments (Holdings) Limited




abrdn plc

abrdn Investments Management Limited

6.100000

0.000000

6.100000






abrdn plc





abrdn plc

abrdn Investments (Holdings) Limited




abrdn plc

Ignis Asset Management Limited




abrdn plc

Ignis Investment Services Limited









abrdn plc





abrdn plc

Aberdeen Asset Management PLC




abrdn plc

Aberdeen Asset Managers Limited




10. In case of proxy voting

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

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company abrdn Investments (Holdings) Limited ("aIHL") and held by the underlying investment management entity abrdn Investment Management Limited ("aIML")  increased above the 5% notifiable threshold due to trading on 15th December 2021.

aIHL now effectively holds the delegated voting rights to 6.908334% of the shares in LBG Media plc and aIML now holds the delegated voting rights to 6.100000% of the shares.

12. Date of Completion

16-Dec-2021

13. Place Of Completion

Aberdeen, United Kingdom

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Share Price

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Important Dates

26 May
Annual General Meeting