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Pin to quick picksBango Regulatory News (BGO)

Share Price Information for Bango (BGO)

London Stock Exchange
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Share Price: 123.50
Bid: 122.00
Ask: 125.00
Change: -1.00 (-0.80%)
Spread: 3.00 (2.459%)
Open: 124.50
High: 124.50
Low: 123.50
Prev. Close: 124.50
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Holding(s) in Company

25 Jul 2018 12:07

RNS Number : 7486V
Bango PLC
25 July 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:

Bango PLC

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

ODEY ASSET MANAGEMENT LLP

City and country of registered office (if applicable)

LONDON, UK

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

Name

City and country of registered office (if applicable)

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

24/07/2018

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

25/07/2018

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

11.59%

0.00%

11.59%

70,050,180

Position of previous notification (if

applicable)

9.87%

0.00%

9.87%

 

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)

Ordinary Share (GB00B0BRN552)

8,125,000

11.59%

SUBTOTAL 8. A

8,125,000

11.59%

 

 

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)

X

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

ODEY ASSET MANAGEMENT LLP

11.59%

0.00%

11.59%

CF ODEY FUNDS

11.59%

0.00%

11.59%

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

 

Place of completion

UK

Date of completion

25/07/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLRAMBTMBMTBFP
Date   Source Headline
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17th Mar 20207:00 amRNSFinal Results
2nd Mar 20202:20 pmRNSBlock Listing 6 Monthly Return
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29th Jan 20207:00 amRNSStrategy Day
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10th Jun 20193:30 pmRNSCorrection: Total Voting Rights
7th Jun 20197:00 amRNSTotal Voting Rights
7th Jun 20197:00 amRNSBlock listing six monthly return
17th May 20193:40 pmRNSResult of AGM and Directorate Change
1st May 20197:00 amRNSTotal Voting Rights
1st Apr 20194:40 pmRNSSecond Price Monitoring Extn
1st Apr 20194:35 pmRNSPrice Monitoring Extension
27th Mar 20193:36 pmRNSGrant of Options
26th Mar 20191:25 pmRNSHolding(s) in Company
19th Mar 20197:01 amRNSDirectorate Change and Notice of AGM
19th Mar 20197:00 amRNSFinal Results
20th Feb 20197:00 amRNSBango strengthens team with ex Nokia exec
14th Feb 20192:09 pmRNSNotice of Results
1st Feb 20197:00 amRNSTotal Voting Rights

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