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Pin to quick picksCerillion Regulatory News (CER)

Share Price Information for Cerillion (CER)

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Share Price: 1,570.00
Bid: 1,550.00
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Change: -10.00 (-0.63%)
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Holding(s) in Company

28 Jun 2019 07:00

RNS Number : 7217D
Cerillion PLC
28 June 2019
 

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:

CERILLION 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

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

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

26 JUNE 2019

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

27 JUNE 2019

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

5.0672

5.0672

29,513,486

Position of previous notification (if

applicable)

4.2721

4.2721

 

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)

GB00BYYX6C66

1,495,497

5.0672

SUBTOTAL 8. A

1,495,497

5.0672

 

 

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

 

Canaccord Genuity Group Inc.

5.0672

5.0672

 

Canaccord Genuity Wealth Group Holdings Limited

5.0672

5.0672

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

5.0672

5.0672

 

Canaccord Genuity Wealth Group Limited

5.0672

5.0672

 

Hargreave Hale Ltd

5.0672

5.0672

 

 

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

BLACKPOOL, ENGLAND

Date of completion

27 JUNE 2019

 

 

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
 
 
HOLLLFEERFIDFIA
Date   Source Headline
19th Nov 20077:00 amRNSRule 8.3- Celtic Resources
9th Nov 20076:34 pmRNSOffer for Celtic Resources
9th Nov 20076:34 pmRNSOffer for Celtic Resources
5th Nov 20077:01 amRNSTominskoye Sale Agreement
1st Nov 20077:01 amRNSExploration at Suzdal
26th Oct 200712:26 pmRNSResponse to Severstal offer
26th Oct 20077:08 amRNSOffer Update
23rd Oct 20077:02 amRNSAcquires Process Plant
23rd Oct 20077:01 amRNSSale of CIL Plant
12th Oct 20077:01 amRNSLetter to Shareholders
8th Oct 20077:11 amRNSOffer Update
2nd Oct 20073:58 pmRNSEPT Disclosure
2nd Oct 20073:51 pmRNSEPT Disclosure
2nd Oct 20079:25 amRNSEPT Disclosure-Amendment
2nd Oct 20079:00 amRNSHolding(s) in Company
1st Oct 200710:27 amRNSEPT Disclosure
1st Oct 20078:53 amRNSRule 8.1- Celtic Resources
1st Oct 20078:53 amRNSSAR 6 - Celtic Resources
1st Oct 20077:02 amRNSSale of Concentrates
1st Oct 20077:02 amRNSFurther concentrate purchase
28th Sep 200712:14 pmRNSRejection of Severstal offer
28th Sep 200711:42 amRNSOffer for Celtic Resources
28th Sep 200711:41 amRNSOffer for Celtic Resources
28th Sep 20077:05 amRNSAnnouncement of Approach
27th Sep 20074:52 pmRNSRule 8.1/8.3 Celtic Resources
27th Sep 200710:18 amRNSEPT Disclosure - Amendment
26th Sep 200711:17 amRNSEPT Disclosure
25th Sep 20077:04 amRNSSeverstal share acquisition
24th Sep 20073:06 pmRNSRule 8.1- Celtic Resources
24th Sep 20078:07 amRNSAcquisition
18th Sep 20077:01 amRNSAnnouncement of Approach
14th Sep 200711:35 amRNSHolding(s) in Company
13th Sep 20073:02 pmRNSResult of AGM
12th Sep 20077:02 amRNSInterim Results
11th Sep 200712:46 pmRNSAcquisition of Option
3rd Sep 20073:16 pmRNSHolding(s) in Company
30th Aug 20079:44 amRNSHolding(s) in Company
29th Aug 20077:00 amRNSAppoints Co-Broker
23rd Aug 20071:11 pmRNSCorrected - Acquisition
23rd Aug 200712:24 pmRNSAcquisition
23rd Aug 200712:23 pmRNSAcquisition
23rd Aug 200712:22 pmRNSAcquisition
17th Aug 200711:54 amRNSAim Rule 26
15th Aug 20075:40 pmRNSHolding(s) in Company
15th Aug 20075:31 pmRNSAcquisition
15th Aug 200711:39 amRNSAGM Statement
14th Aug 20071:22 pmRNSDirector/PDMR Shareholding
14th Aug 20079:07 amRNSSeverstal strategic holding
14th Aug 20077:33 amRNSAcquisition
10th Aug 200712:15 pmRNSHolding(s) in Company

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