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Holding(s) in Company

2 Aug 2016 14:12

RNS Number : 0234G
CML Microsystems PLC
02 August 2016
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

CML Microsystems Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

X

Other (please specify):

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

Prudential plc group of companies

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

 

Prudential plc

The Prudential Assurance Company Limited

 

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

01 August 2016

6. Date on which issuer notified:

02 August 2016

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

Below 3%

 

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

ORD GBP0.05

GB0001602944

500,963

500,963

500,963

500,963

2.95%

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

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

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

500,963

2.95%

 

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:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

 

We no longer hold a notifiable interest.

14. Contact name:

John Baker / Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7004 4517 / 020 7548 2293

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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28th Oct 20247:00 amRNSNotice of Results
2nd Oct 202410:30 amRNSTransfer of Treasury Shares
27th Sep 20247:00 amRNSBlock listing Interim Return
25th Sep 202411:04 amRNSDirector/PDMR Shareholding
13th Aug 202411:08 amRNSAGM Statement
12th Aug 20247:00 amRNSExercise of Options and Total Voting Rights
16th Jul 20249:55 amRNSPosting of Annual Report & Notice of AGM
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4th Jul 20241:38 pmRNSHolding(s) in Company
4th Jul 20247:00 amRNSTransaction in Own Shares and Total Voting Rights

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