TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer | 888 Holdings 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 | JPMorgan Asset Management Holdings Inc. | |||
4. Full name of shareholder(s) | JPMorgan Asset Management (UK) Limited | |||
5. Date of the transaction and date on | 22 August 2012 | |||
6. Date on which issuer notified: | 23 August 2012 | |||
7. Threshold(s) that is/are crossed or | 5% Upwards | |||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||||
Class/type of if possible using | Situation previous | Resulting situation after the triggering transaction | ||||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||||
GI000A0F6407 | Below 5% | Below 5% | 17,485,763 | 5.00% | ||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||||
Nominal | Delta | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
17,485,763 | 5.00% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 17,485,763 (5.00%) JPMorgan Asset Management (UK) Limited: 17,485,763 (5.00%) | |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease | N/A |
12. Date on which proxy holder will cease to hold | N/A |
