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Pin to quick picksAdams Regulatory News (ADA)

Share Price Information for Adams (ADA)

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Holding(s) in Company

5 Apr 2017 16:56

RNS Number : 7207B
Adams PLC
05 April 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Adams PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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):

Transfer of accounts managed on a discretionary basis by Henderson Group Plc to Lombard Odier Investment Managers group

X

3. Full name of person(s) subject to thenotification obligation: iii

Lombard Odier Asset Management (Europe) Limited

4. Full name of shareholder(s) (if different from 3.):iv

Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

01/04/2017

6. Date on which issuer notified:

05/04/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

 above 5%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

IM00B986V543

 

 

 

 

8,132,415

 

19.70%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,132,415

19.70%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Kiran Bassi

15. Contact telephone number:

+44 20 3206 6000

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLIAMATMBAMBJR
Date   Source Headline
21st Jul 20083:49 pmRNSHolding(s) in Company
21st Jul 20082:32 pmRNSDirector's Dealings
17th Jul 20084:58 pmRNSDirector/PDMR Shareholding
16th Jul 20083:48 pmRNSDirector/PDMR Shareholding
14th Jul 20087:00 amRNSStatement re. Media Comment a
11th Jul 20087:00 amRNSIssue of Equity
1st Jul 200812:26 pmRNSResult of AGM
1st Jul 20087:51 amRNSFinal Results
30th Jun 20087:00 amRNSInterim Results
23rd Jun 20087:00 amRNSUpdate on distribution
18th Jun 20087:00 amRNSAcquisition
17th Jun 200812:07 pmRNSHolding(s) in Company
12th Jun 20085:16 pmRNSHolding(s) in Company
10th Jun 20084:59 pmRNSAnnual Report and Accounts
6th Jun 20082:54 pmRNSHolding(s) in Company
3rd Jun 20082:28 pmRNSHolding(s) in Company
21st May 200812:59 pmRNSDividend Declaration
28th Apr 20087:00 amRNSUpdate on cash distribution
28th Apr 20087:00 amRNSFinal Results
25th Apr 20081:18 pmRNSResult of AGM
25th Apr 20087:01 amRNSAGM Statement
14th Apr 20087:00 amRNSSuspension - Adamind ltd
10th Apr 20087:01 amRNSCompany Update
31st Mar 20087:01 amRNSReport and Accounts posted
28th Mar 20087:02 amRNSUpdate re cash distribution
27th Mar 200811:23 amRNSHolding(s) in Company
20th Mar 20087:01 amRNSPreliminary Results
17th Mar 20087:01 amRNSMemorandum of Understanding
14th Mar 20089:38 amRNSUpdate re cash distribution
14th Mar 20087:00 amRNSRefinance of Acquisition
12th Mar 200810:11 amRNSHolding(s) in Company
10th Mar 20087:00 amRNSHolding(s) in Company
6th Mar 20084:11 pmRNSCompany Update
4th Mar 20087:00 amRNSContract Award and Notice
28th Feb 20087:01 amRNSTrading Update
27th Feb 200812:40 pmRNSCompany Update
15th Feb 200810:45 amRNSResult of AGM
29th Jan 200812:44 pmRNSNotice of AGM
11th Jan 20084:52 pmRNSHolding(s) in Company
21st Dec 200712:13 pmRNSAcquisition
12th Dec 20075:12 pmRNSHolding(s) in Company
30th Nov 20077:00 amRNSTrading Statement
27th Nov 20077:00 amRNSDividend Declaration
14th Nov 20073:58 pmRNSHolding(s) in Company
14th Nov 20077:01 amRNSCompany Update
22nd Oct 20077:01 amRNSFSA discontinue investigation
22nd Oct 20077:00 amRNSAcquisition
17th Oct 20077:00 amRNSAcquisition
15th Oct 20077:01 amRNSAcquisition
10th Oct 200711:17 amRNSDirector/PDMR Shareholding

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