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Pin to quick picksCML Microcircuits Regulatory News (CML)

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Holding(s) in Company

11 Sep 2020 13:20

RNS Number : 7893Y
CML Microsystems PLC
11 September 2020
 

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:

CML MICROSYSTEMS 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

LIONTRUST INVESTMENT PARTNERS LLP

City and country of registered office (if applicable)

LONDON, ENGLAND

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

10/09/2020

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

11/09/2020

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

5.03%

N/A

5.03%

 

17,177,652

 

Position of previous notification (if

applicable)

 

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)

GB0001602944

 

 

863,427

 

 

 

N/A

5.03%

N/A

SUBTOTAL 8. A

863,427

 

 

5.03%

 

 

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

X

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)

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

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Liontrust, London

Date of completion

11/09/2020

 

 

 

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END
 
 
HOLUAAURRBUKAAR
Date   Source Headline
9th Apr 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
27th Mar 20247:00 amRNSBlock listing Interim Return
26th Mar 20247:00 amRNSTrading Update and Notice of Results
20th Dec 202311:27 amRNSAppointment of Non-Executive Director
18th Dec 202310:45 amRNSHolding(s) in Company
5th Dec 20237:00 amRNSHalf Year Results
1st Dec 20237:00 amRNSBoard & Senior Management Appointments
13th Nov 20237:00 amRNSNotice of Results
4th Oct 202310:21 amRNSHolding(s) in Company
4th Oct 202310:15 amRNSHolding(s) in Company
2nd Oct 20238:54 amRNSCompletion of Microwave Technology Inc Acquisition
27th Sep 202311:40 amRNSBlock Listing Interim Return
26th Sep 202310:47 amRNSUS Government Clearance for MwT Acquisition
9th Aug 20233:22 pmRNSResult of AGM
9th Aug 202311:00 amRNSAGM Statement
29th Jun 20237:00 amRNSDirector/PDMR Dealing
27th Jun 20237:00 amRNSFull Year Results
26th Apr 20233:40 pmRNSHolding(s) in Company
26th Apr 20237:00 amRNSCompletion of Share Buyback Programme
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20231:02 pmRNSUpdate to Share Buyback Programme
20th Apr 20237:00 amRNSTransaction in Own Shares
19th Apr 20238:39 amRNSTransaction in Own Shares
11th Apr 20231:58 pmRNSHolding(s) in Company
11th Apr 202311:36 amRNSHolding(s) in Company
6th Apr 20237:00 amRNSTransaction in Own Shares
5th Apr 202310:35 amRNSShare Buyback Programme
27th Mar 202312:35 pmRNSBlock Listing Interim Return
27th Mar 20237:00 amRNSTrading Update and Notice of Results
21st Mar 20237:00 amRNSDirector/PDMR Dealing
3rd Mar 20237:00 amRNSDirector/PDMR Dealing
17th Feb 20237:00 amRNSOval Park Planning Progress
18th Jan 20237:30 amRNSShare Buyback Programme Update
18th Jan 20237:00 amRNSTransaction in Own Shares
17th Jan 20237:00 amRNSAcquisition of Microwave Technology, Inc.
17th Jan 20237:00 amRNSTransaction in Own Shares
16th Jan 20237:00 amRNSTransaction in Own Shares
6th Jan 20237:00 amRNSTransaction in Own Shares
5th Jan 20237:00 amRNSTransaction in Own Shares
22nd Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares

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