12 Feb 2010 15:03
Regulatory Announcement | ||||||||||||
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AIM: AXS
NYSE Euronext Amsterdam: AXS
12 February 2010
ACCSYS TECHNOLOGIES PLC("Accsys" or " the Company")
Notifiable Interest
Following completion of the Company's €16.9m fundraising, the Company announces that it received the following notification from FIL Limited (formerly known as Fidelity International Limited) on 11 February 2010:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Accsys Technologies Plc | |||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): | Participation in Subscription for New Ordinary Shares issued by the Company | ü | ||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii | FIL Limited | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | * See below | |||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 10 February 2010 | |||||||||||||||
6. Date on which issuer notified: | 11 February 2010 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B0LMC530 | 0 | 0 | 11,580,900 |
| 11,580,900 |
| 5.77 | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,580,900 | 5.77 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||
See attached schedule | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | FIL Limited | |||||||||||||||
11. Number of voting rights proxy holder will acquire to hold: | 11,580,900 | |||||||||||||||
12. Date on which proxy holder will acquire to hold voting rights: | 10 February 2010 | |||||||||||||||
13. Additional information: |
Participation in Subscription for New Ordinary Shares issued by the Company | |||||||||||||||
*
| SHARES HELD | NOMINEE | MANAGEMENT COMPANY |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients. | 11,011,700 569,200 | BROWN BROS HARRIMN LTD LUX BROWN BROTHERS HARRIMAN AND CO | FIL FIJ |
Ends
For further information, please contact:
Accsys Technologies PLC | Paul Clegg, CEO Kevin Wood, CFO | +44 208 150 8835
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Matrix Corporate Capital LLP
Threadneedle Communications
| Stephen Mischler Anu Tayal
Graham Herring Josh Royston graham.herring@threadneedlepr.co.uk josh.royston@threadneedlepr.co.uk | +44 20 3206 7000
+44 20 7653 9850 |
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Citigate First Financial B.V. | Wouter van de Putte Menno Delken | + 31 20 575 4080 |