Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArgo Group Regulatory News (ARGO)

Share Price Information for Argo Group (ARGO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.50
Bid: 4.00
Ask: 7.00
Change: 0.00 (0.00%)
Spread: 3.00 (75.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5.50
ARGO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 May 2018 14:59

RNS Number : 5506N
ARGO Group Limited
09 May 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Argo Group Limited

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

x

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Valkendorf ApS, LEI 2549008PKFV6CYGXTL32

City and country of registered office (if applicable)

Copenhagen, Denmark

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

Name

Farringdon Special Situations Fund

LEI 5493009JVHQWSBRWFY28

City and country of registered office (if applicable)

Luxembourg

5. Date on which the threshold was crossed or reachedvi:

08/05/2018

6. Date on which issuer notified (DD/MM/YYYY):

09/05/2018

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 of issuervii

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

4.09%

0%

4.09%

1,925,000

Position of previous notification (if

applicable)

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

SUBTOTAL 8. A

1,925,000

4,09%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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

Namexv

% 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

Valkendorf ApS

4.09%

4.09%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

The above notification is made as result of the Change of Investment Manager at Farringdon Special Situations Fund.

 

Please note that the Fund/shareholder will change name to Valkendorf Special Situations Fund during 2018.

 

 

 

Place of completion

Copenhagen, Denmark

Date of completion

May 9th 2018

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADSNESPPEFF
Date   Source Headline
19th Oct 20236:20 pmRNSResult of AGM
15th Sep 20237:00 amRNSNotice of AGM
10th Aug 20239:00 amRNSInterim Results for six months ended 30 June 2023
31st Mar 20237:00 amRNSAnnual Report & Accounts, Year ended 31 Dec 2022
31st Oct 20229:05 amRNSSecond Price Monitoring Extn
31st Oct 20229:00 amRNSPrice Monitoring Extension
20th Oct 20225:16 pmRNSResult of AGM
16th Sep 20223:00 pmRNSNotice of AGM
12th Aug 20228:45 amRNSInterim Results for six months ended 30 June 2022
23rd Mar 20224:26 pmRNSTR-1 Notification
23rd Mar 20228:45 amRNSDirector Dealings
17th Mar 202212:06 pmRNSAnnual Report & Accounts, Year ended 31 Dec 2021
5th Oct 202110:41 amRNSArgo Group Limited - Grant of Options
30th Sep 20213:48 pmRNSResult of AGM - 30 September 2021
2nd Sep 20217:00 amRNSNotice of AGM
30th Jul 20217:00 amRNSInterim Results for six months ended 30 June 2021
2nd Mar 20217:00 amRNSAnnual Report and Accounts Year to 31 Dec 2020
7th Oct 20203:43 pmRNSResult of AGM
23rd Sep 20201:10 pmRNSTR1 Holding in Company
10th Sep 20207:00 amRNSNotice of AGM
31st Jul 20207:00 amRNSInterim Results for 6 months ended 30 June 2020
28th Feb 20207:00 amRNSFinal Results
14th Feb 202011:47 amRNSLoan to Argo Real Estate Limited Partnership
26th Sep 20196:03 pmRNSResult of AGM
23rd Aug 20197:00 amRNSNotice of AGM
15th Aug 20198:39 amRNSTR-1 Notification
5th Aug 20198:43 amRNSTR-1 Notification
31st Jul 20197:00 amRNSInterim Results
26th Mar 20197:00 amRNSResult of Tender Offer
7th Mar 20197:00 amRNSTender Offer
7th Mar 20197:00 amRNSFinal Results
29th Jan 20197:00 amRNSPre-closed period update
14th Nov 201811:00 amRNSHolding(s) in Company
26th Sep 20185:12 pmRNSResult of AGM
23rd Aug 20181:56 pmRNSNotice of AGM
1st Aug 20188:56 amRNSHalf-year Report
9th May 20182:59 pmRNSHolding(s) in Company
7th Mar 20187:00 amRNSFinal Results
13th Sep 20173:58 pmRNSResult of AGM
14th Aug 20175:50 pmRNSNotice of AGM
1st Aug 20178:35 amRNSHalf-year Report
3rd May 20175:05 pmRNSTransaction in Own Shares
28th Apr 20177:00 amRNSTransaction in Own Shares
28th Mar 20174:58 pmRNSAnnual Management Fee
3rd Mar 201710:17 amRNSFinal Results
5th Dec 20166:00 pmRNSTransaction in Own Shares
23rd Nov 20165:48 pmRNSTransaction in Own Shares
28th Sep 20167:00 amRNSTime-Scheduled Buy-Back Programme
19th Sep 20165:16 pmRNSResult of EGM
8th Sep 20167:00 amRNSHalf-year Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.