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Pin to quick picksCamellia Regulatory News (CAM)

Share Price Information for Camellia (CAM)

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Share Price: 4,520.00
Bid: 4,520.00
Ask: 4,600.00
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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
28th Sep 20057:00 amRNSInterim Results
15th Sep 20054:44 pmRNSHolding(s) in Company
15th Sep 20054:34 pmRNSTransfer of Shares
9th Sep 200511:30 amRNSEPT Disclosure
5th Sep 200510:45 amRNSEPT Disclosure
1st Sep 200511:55 amRNSEPT Disclosure
30th Aug 200510:48 amRNSEPT Disclosure
26th Aug 200510:59 amRNSEPT Disclosure
26th Aug 200510:59 amRNSRule 8.3 - Camellia plc
24th Aug 200510:39 amRNSEPT Disclosure
19th Aug 200510:35 amRNSEPT Disclosure
18th Aug 200511:26 amRNSEPT Disclosure
16th Aug 20055:51 pmRNSEPT Disclosure
16th Aug 200510:12 amRNSEPT Disclosure
15th Aug 200510:54 amRNSEPT Disclosure
9th Aug 200510:59 amRNSEPT Disclosure
5th Aug 200510:56 amRNSEPT Disclosure
4th Aug 200510:13 amRNSEPT Disclosure
3rd Aug 200511:51 amRNSRule 8.3- Camellia plc
3rd Aug 200510:17 amRNSEPT Disclosure
1st Aug 200510:21 amRNSEPT Disclosure
27th Jul 200510:30 amRNSEPT Disclosure
26th Jul 200511:05 amRNSEPT Disclosure
20th Jul 200510:35 amRNSEPT Disclosure
18th Jul 200510:29 amRNSEPT Disclosure
7th Jul 200511:16 amRNSEPT Disclosure
17th Jun 200510:40 amRNSEPT Disclosure
13th Jun 20056:00 pmRNSEPT Disclosure
7th Jun 20051:00 pmRNSAGM Statement
7th Jun 200510:50 amRNSStatement re possible offer
7th Jun 200510:50 amRNSStatement re possible offer
9th May 20052:00 pmRNSReport and accounts 2004
28th Apr 20053:04 pmRNSFinal Results
31st Mar 20054:01 pmRNSEACP
17th Feb 20052:01 pmRNSAcquisition
3rd Feb 200512:17 pmRNSEACP

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