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Pin to quick picksCroma Security Regulatory News (CSSG)

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Holding(s) in Company

28 Mar 2018 15:21

RNS Number : 2887J
Croma Security Solutions Group PLC
28 March 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CROMA SECURITY SOLUTIONS GROUP 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:

27 MARCH 2018

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

28 MARCH 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

11.0789

11.0789

14,902,142

Position of previous notification (if

applicable)

10.1059

10.1059

 

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)

GB00B5MJV178

1,651,000

11.0789

SUBTOTAL 8. A

1,651,000

11.0789

 

 

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.

11.0789

11.0789

 

Canaccord Genuity Wealth Group Holdings Limited

11.0789

11.0789

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

11.0789

11.0789

 

Hargreave Hale Ltd

11.0789

11.0789

 

 

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

28 MARCH 2018

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLJPMITMBBTBLP
Date   Source Headline
2nd Jul 20207:00 amRNSDirector/PDMR Shareholding
1st Jul 20207:00 amRNSDirector/PDMR Shareholding
15th Jun 20207:00 amRNSContract Renewal and Uplift
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4th Jun 20204:40 pmRNSSecond Price Monitoring Extn
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26th Feb 20194:30 pmRNSDirector/PDMR Shareholding
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18th Feb 20197:00 amRNSTrading Statement
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28th Mar 20183:21 pmRNSHolding(s) in Company
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26th Mar 20187:00 amRNSDirector/PDMR Shareholding
22nd Mar 20187:00 amRNSExercise of Options, PDMR Dealing and TVR
28th Feb 201812:00 pmRNSTransaction in Own Shares
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18th Dec 20177:00 amRNSNew Contract Win
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3rd Nov 20177:00 amRNSFinal Results
20th Sep 20178:04 amRNSHolding(s) in Company
11th Aug 20173:41 pmRNSBoard Change
6th Jun 20177:00 amRNSIssue of Shares
27th Apr 20177:00 amRNSNew Contract Wins
20th Apr 20173:03 pmRNSDirectorate Change
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1st Mar 20177:00 amRNSInterim Results to 31 December 2016
10th Feb 20177:00 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSNew Contract Win
16th Jan 20174:49 pmRNSDirector/PDMR Shareholding
16th Dec 20162:19 pmRNSResult of AGM and Directorate Change
7th Dec 20167:00 amRNSNew Contract Win

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