Last checked at 24 Jun 2014 15:36
Anpario plc ( “the Company”)
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Anpario 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 | No | ||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||||||
| An event changing the breakdown of voting rights | No | ||||||||
| Other (please specify): | No | ||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | ISIS VC LLP | ||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | Baronsmead VCT plc 1.5% Baronsmead VCT 2 plc 1.5% Baronsmead VCT 3 plc 1.5% Baronsmead VCT 4 plc 1.5% Baronsmead VCT 5 plc 3.5% | ||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11/06/2014 | ||||||||
| 6. Date on which issuer notified: | 17/06/2014 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 11% & 10% | ||||||||
| 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 | |||||||||||||||||||||||||||||||
|
Ord GBP0.23 GB00B3NWT178 | 2,298,699 | 11.58% | 1,898,699 | 9.56% | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| Nil | |||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| 1,898,699 | 9.56% | ||||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| ISIS VC LLP Baronsmead VCT plc 1.5% Baronsmead VCT 2 plc 1.5% Baronsmead VCT 3 plc 1.5% Baronsmead VCT 4 plc 1.5% Baronsmead VCT 5 plc 3.5%
Registered in the name of Chase Nominees Ltd | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | ISIS VC LLP | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||
| 13. Additional information: | |||||
| 14. Contact name: | Karen Huxley | ||||
| 15. Contact telephone number: | 020 7506 5643 | ||||
Anpario plc
David Bullen, Chief Executive Officer +44 (0)791 955 2040
Karen Prior, Group Finance Director +44 (0)1909 537 380
Peel Hunt +44 (0) 207 418 8900
Dan Webster
Richard Brown
Richard Kauffer
Copyright Business Wire 2014