The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCNCT.L Regulatory News (CNCT)

  • There is currently no data for CNCT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Jun 2017 12:55

RNS Number : 0896I
Connect Group PLC
14 June 2017
 

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

CONNECT GROUP PLC

Legal Entity Identifier

21380040330NV00QXB02

 

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

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

HARGREAVE HALE LIMITED

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

DISCRETIONARY CLIENTS

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

12 JUNE 2017

6. Date on which issuer notified:

14 JUNE 2017

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

5%

     
 

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B17WCR61

14,103,735

14,103,735

 

9,403,735

 

9,403,735

 

3.7970%

 

 

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

9,403,735

3.7970%

                
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

9,300,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining shares are held on behalf of other discretionary clients.

 

Proxy Voting:

10. Name of the proxy holder:

 

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

 

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

 

 

13. Additional information:

 

14. Contact name:

Alison Painter

15. Contact telephone number:

01793 563 536

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUCAQUPMGGC
Date   Source Headline
11th Aug 20115:06 pmRNSDirector/PDMR Shareholding
11th Aug 20115:03 pmRNSDirector/PDMR Shareholding
11th Aug 20115:02 pmRNSDirector/PDMR Shareholding
11th Aug 20115:01 pmRNSDirector/PDMR Shareholding
11th Aug 20114:59 pmRNSDirector/PDMR Shareholding
11th Aug 20114:58 pmRNSDirector/PDMR Shareholding
11th Aug 20114:56 pmRNSDirector/PDMR Shareholding
11th Aug 20114:55 pmRNSDirector/PDMR Shareholding
11th Aug 20114:53 pmRNSDirector/PDMR Shareholding
4th Aug 20113:51 pmRNSDirector/PDMR Shareholding
3rd Aug 20117:00 amRNSOffer Update
1st Aug 201111:38 amRNSMerger Update
29th Jul 20117:00 amRNSTotal Voting Rights
19th Jul 20113:23 pmRNSResponse to favourable OFT decision
19th Jul 20112:00 pmRNSMerger Update
14th Jul 20117:00 amRNSInterim Management Statement
8th Jul 20117:00 amRNSNews International Update
4th Jul 201111:00 amRNSPrior Notice of Merger
1st Jul 20117:00 amRNSOffer Document Posted
30th Jun 201111:03 amRNSTotal Voting Rights
8th Jun 20115:18 pmRNSPrior Notice of Merger - Replacement
8th Jun 201112:00 pmRNSPrior Notice of Merger
7th Jun 20117:00 amRNSAcquisition
1st Jun 20113:20 pmRNSDirector/PDMR Shareholding
1st Jun 20113:19 pmRNSDirector/PDMR Shareholding
1st Jun 20113:16 pmRNSDirector/PDMR Shareholding
31st May 20115:56 pmRNSTotal Voting Rights
13th Apr 20117:00 amRNSInterim Results for the six months to 28 Feb 2011
4th Apr 20114:21 pmRNSDirector/PDMR Shareholding
22nd Mar 20114:57 pmRNSDirector/PDMR Shareholding
16th Mar 20117:00 amRNSNotification of Interim Results
25th Feb 20119:17 amRNSBlocklisting Interim Review
14th Jan 20114:20 pmRNSResult of AGM
14th Jan 20117:00 amRNSAGM and Interim Management Statement
31st Dec 20109:19 amRNSTotal Voting Rights
13th Dec 20107:00 amRNSRegional Press Contract Wins
6th Dec 20102:09 pmRNSAnnual Financial Report
3rd Dec 20109:06 amRNSAnnual Information Update
3rd Nov 201012:00 pmRNSHolding(s) in Company
3rd Nov 201012:00 pmRNSHolding(s) in Company
29th Oct 20101:27 pmRNSHolding(s) in Company
21st Oct 20107:00 amRNSPreliminary Results Announcement
21st Oct 20107:00 amRNSPreliminary Results Announcement
30th Sep 201012:01 pmRNSTotal Voting Rights
20th Sep 20101:49 pmRNSNotification of Preliminary Results
1st Sep 20103:40 pmRNSBank Facilities
31st Aug 201010:38 amRNSTotal Voting Rights
31st Aug 20109:49 amRNSDirector/PDMR Shareholding
27th Aug 20101:15 pmRNSDirector/PDMR Shareholding
25th Aug 20102:58 pmRNSBoard Change

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.