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Holding(s) in Company

3 Nov 2017 12:17

RNS Number : 5427V
Stapleton Capital PLC
03 November 2017
Ā 

Ā 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

Ā 

Ā 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Stapleton Capital

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

Ā 

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

Ā 

An event changing the breakdown of voting rights

Ā 

Other (please specify):

Ā 

Ā 

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

BARNARD NOMINEES LTD

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

Ā 

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

3rd November 2017

6. Date on which issuer notified:

3rd November 2017

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

Ā 6%

Ā Ā Ā Ā Ā 
Ā 

Ā 

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

Ordinary Shares 1p

GB00BYX8HX04

2,100,000

2,100,000

2,335,000

2,335,000

Ā 

6.397%

Ā 

Ā 

Ā 

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

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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

Ā 

% of voting rights xix, xx

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Nominal

Delta

Ā 

Ā 

Ā 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,335,000

6.397%

Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā 
Ā 

Ā 

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

Ā 

Ā 

Ā 

Proxy Voting:

10. Name of the proxy holder:

Ā 

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

Ā 

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

Ā 

Ā 

13. Additional information:

Ā Shares held on behalf of discretionary clients. No one individual hold 3% or more.

14. Contact name:

Simon Like

15. Contact telephone number:

01268 493333

Ā Ā Ā 

Ā 

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