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Pin to quick picksCamellia Regulatory News (CAM)

Share Price Information for Camellia (CAM)

London Stock Exchange
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Share Price: 4,520.00
Bid: 4,520.00
Ask: 4,600.00
Change: 0.00 (0.00%)
Spread: 80.00 (1.77%)
Open: 4,520.00
High: 4,520.00
Low: 4,520.00
Prev. Close: 4,560.00
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Holding(s) in Company

22 Nov 2016 17:24

RNS Number : 8797P
Camellia PLC
22 November 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

Camellia 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

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

An event changing the breakdown of voting rights

Other (please specify):

 

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

Alcatel-Lucent Bell Pensioenfonds ofp

4. Full name of shareholder(s)

(if different from 3.): iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

22 November 2016

6. Date on which issuer notified:

22 November 2016

7. Threshold(s) that is/are crossed or

reached: vi, vii

12.00%

 

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

GB0001667087

331,230

331,230

331,500

331,500

N/A

12.01%

N/A

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 331,500

 12.01%

 

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

 

 

 

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:

 Camellia Plc

14. Contact name:

Julia Morton

15. Contact telephone number:

01622 746655

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFEFFWEFMSEEF
Date   Source Headline
29th Sep 20082:02 pmRNSDirectorate Change
17th Sep 20083:08 pmRNSInterim Report
28th Aug 20083:29 pmRNSInterim Results
6th Jun 200812:52 pmRNSResult of AGM
5th Jun 200812:13 pmRNSAGM Statement
30th May 20082:41 pmRNSAnnual Information Update
21st May 200811:49 amRNSDirector/PDMR Shareholding
13th May 20083:41 pmRNSDirector/PDMR Shareholding
8th May 20084:04 pmRNSDirector/PDMR Shareholding
2nd May 200812:19 pmRNSAnnual Report and Accounts
29th Apr 20084:12 pmRNSDirector/PDMR Shareholding
24th Apr 200812:35 pmRNSPreliminary announcement
27th Mar 20083:09 pmRNSInterim Management Statement
4th Oct 20073:16 pmRNSInterim Report
27th Sep 200712:30 pmRNSInterim Results
9th Aug 20074:24 pmRNSHolding(s) in Company
8th Jun 20074:06 pmRNSResult of AGM
7th Jun 200712:15 pmRNSAGM Statement
1st Jun 20073:01 pmRNSAnnual Information Update
4th May 20079:39 amRNSAnnual Report and Accounts
26th Apr 20071:00 pmRNSFinal Results
18th Apr 20074:44 pmRNSDisposal of investment
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20th Dec 20061:56 pmRNSTotal Voting Rights
13th Oct 20063:26 pmRNSTransaction in Own Shares
5th Oct 200610:21 amRNSInterim Report
28th Sep 200612:30 pmRNSInterim Results
27th Sep 200610:09 amRNSAcquisition
11th Aug 20062:29 pmRNSAcquisition
28th Jul 20069:27 amRNSDirectorate Change
12th Jun 200610:52 amRNSResult of AGM
8th Jun 200612:16 pmRNSAGM Statement
7th Jun 200610:31 amRNSAnnual Information Update
8th May 20064:17 pmRNSReport and accounts 2005
27th Apr 20064:05 pmRNSFinal Results
25th Nov 200510:37 amRNSDirectorate Change
18th Nov 20053:21 pmRNSHolding(s) in Company
18th Nov 20052:42 pmRNSDirector/PDMR Sharehldg-Rep
17th Nov 20053:44 pmRNSHolding(s) in Company
17th Nov 20053:43 pmRNSDirector/PDMR Shareholding
17th Nov 20057:01 amRNSAdditional Listing
14th Nov 200512:05 pmRNSStmt re Additional Listing
14th Nov 200512:00 pmRNSResult of Court Hearing
31st Oct 200511:42 amRNSResult of Court Meeting
31st Oct 200511:34 amRNSResult of EGM
30th Sep 200510:40 amRNSEPT Disclosure
29th Sep 20054:43 pmRNSCircular and Interim Report
28th Sep 20057:03 amRNSOffer for Linton Park Plc
28th Sep 20057:02 amRNSOffer for Linton Park Plc

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