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Holding(s) in Company

7 Feb 2017 11:06

RNS Number : 2397W
e2v technologies PLC
07 February 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

e2v technologies plc

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

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

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

Bank of America Corporation

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

Merrill Lynch International

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

2 February 2017

6. Date on which issuer notified:

6 February 2017

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

Above 3%, 4% and 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

Below notifiable threshold

Below notifiable threshold

0

0

11,279,845

0

5.137%

GB00B01DW905

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

Right to Recall Securities

N/A

N/A

393

0.000%

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

Swaps

N/A

29-Dec-17

N/A

3,726

0.002%

0.002%

Swaps

N/A

30-Nov-17

N/A

420

0.000%

0.000%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,284,384

5.139%

 

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

 

Merrill Lynch International - Above trading book exemption threshold

 

Voting rights

%

MERRILL LYNCH INTERNATIONAL

11,284,384

5.139%

Total

11,284,384

5.139%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Nick Wargent

15. Contact telephone number:

01245 493493

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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