Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksConygar Inv Regulatory News (CIC)

Share Price Information for Conygar Inv (CIC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 82.50
Bid: 80.00
Ask: 85.00
Change: 0.00 (0.00%)
Spread: 5.00 (6.25%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 82.50
CIC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR1 - Notification of Major Holdings

1 Nov 2018 15:12

RNS Number : 0884G
Conygar Investment Company PLC(The)
01 November 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:

CONYGAR INVESTMENT COMPANY 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

MITON GROUP PLC

City and country of registered office (if applicable)

LONDON, ENGLAND

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:

31/10/2018

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

01/11/2018

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

17.01%

17.01%

58,496,435

Position of previous notification (if

applicable)

16.23%

16.23%

 

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)

GB0033698720

9,952,829

17.01%

SUBTOTAL 8. A

9,952,829

17.01%

 

 

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

LF MITON UK MULTI CAP INCOME FUND

6.58%

17.01%

LF MITON SMALLER COMPANIES FUND

4.79%

17.01%

DIVERSE INCOME TRUST PLC

2.99%

17.01%

MITON UK MICRO CAP TRUST PLC

1.99%

17.01%

MI SELECT MANAGERS UK EQUITY FUND

0.66%

17.01%

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

MITON COMPLIANCE ANALYST

 

GEORGINA THOMAS

 

0203 714 1478

 

Place of completion

LONDON, ENGLAND

Date of completion

01/11/2018

 

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
 
 
HOLBUBDBCGGBGIB
Date   Source Headline
16th Feb 20247:00 amRNSSubmission of Planning Application
29th Jan 20247:00 amRNSDirector/PDMR Shareholding
26th Jan 20249:11 amRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSRelated Party Transactions
16th Jan 20247:00 amRNSDirector/PDMR Shareholding
19th Dec 202312:00 pmRNSResults of Annual General Meeting
19th Dec 20237:00 amRNSRelated Party Transactions
14th Dec 20237:00 amRNSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSPRELIMINARY RESULTS
16th Nov 20237:00 amRNSNew Debt Facility
9th Nov 20237:00 amRNSNotification of Major Holdings
9th Nov 20237:00 amRNSNotification of Major Holdings
3rd Oct 20234:16 pmRNSPublication of ZDP Listing Document
2nd Oct 20238:00 amRNSResult of ZDP Issue
28th Sep 20237:00 amRNSLaunch of ZDP Issue
22nd Sep 20234:21 pmRNSHolding(s) in Company
31st May 20237:00 amRNSInterim Results
22nd May 20237:00 amRNSUpdate regarding ZDP Issue
18th May 20237:00 amRNSPlanning approved for bioscience development
5th May 20234:38 pmRNSExtension of ZDP Timetable
6th Apr 20231:48 pmRNSPotential Acquisition of Bristol Site
31st Mar 202312:30 pmRNSPublication of ZDP Prospectus
24th Mar 20234:07 pmRNSHaverfordwest – Completion of Sale
24th Mar 20237:00 amRNSFreeport status for Anglesey
20th Mar 20237:00 amRNSSale of Haverfordwest
28th Dec 20227:00 amRNSNEW DEBT FACILITIES AND PROPOSED ZDP ISSUE
19th Dec 202211:35 amRNSConygar - Results of AGM
2nd Dec 20227:00 amRNSPlanning Application for the Island Quarter
22nd Nov 20227:00 amRNSPreliminary Results
29th Jul 202210:23 amRNSDirector/PDMR Shareholding
5th Jul 20229:23 amRNSDirector/PDMR Shareholding
16th Jun 20222:49 pmRNSInvestigation of Debt Capital Options
25th May 202211:19 amRNSExclusivity extended at Bristol site
24th May 20227:00 amRNSResolution to grant planning
10th May 20227:00 amRNSInterim Results
28th Mar 202211:30 amRNSResult of General Meeting
3rd Mar 20225:22 pmRNSPosting of Circular and Notice of GM
10th Feb 20227:00 amRNSSale of Cross Hands Retail Park
4th Jan 202210:53 amRNSTotal Voting Rights
23rd Dec 20212:23 pmRNSTR-1: Notification of major holdings
22nd Dec 20213:21 pmRNSSale of Selly Oak Property
22nd Dec 202110:43 amRNSDirector/PDMR Shareholding
20th Dec 20215:04 pmRNSResult of AGM and Equity Raise update
17th Dec 20214:15 pmRNSResult of Placing
17th Dec 20217:00 amRNSProposed Placing
9th Dec 20217:00 amRNSPotential Development Acquisition in Bristol
29th Nov 20218:34 amRNSDirector/PDMR Shareholding
23rd Nov 20217:00 amRNSPreliminary Results
22nd Oct 20217:00 amRNSFurther planning application Holyhead Waterfront
1st Oct 20217:00 amRNSShare Buyback Programme

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.