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Holding(s) in Company

27 Jun 2013 13:24

RNS Number : 0271I
Acal PLC
27 June 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

Acal Plc

 

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

An acquisition or disposal of voting rights

Yes

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 the notification obligation: iii

Aberforth Partners LLP

4. Full name of shareholder(s)

(if different from 3.): iv

shareholder

Shares

1. Aberforth Smaller Companies Trust plc 

2,970,739

2.Aberforth UK Small Companies Fund

258,417

3.Aberforth Geared Income Trust plc

782,000

 

All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth

5. Date of the transaction and date on which the threshold is crossed or reached: v

25/06/2013

6. Date on which issuer notified:

26/06/2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

13%

 

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

Ordinary

GB000055888

44,073,807

4,073,807

4,011,156

N/A

4,011,156

N/A

12.82

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

 N/A

 N/A

 N/A

 N/A

N/A

Nominal

Delta

 

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,011,156

12.82

 

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 cease to hold:

 N/A

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

 N/A

 

13. Additional information:

14. Contact name:

 Pauline Robson, Aberforth Partners LLP

15. Contact telephone number:

 0131 220 0733

 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

Contact address

(registered office for legal entities)

Phone number & email

Other useful information

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Contact address

Phone number & email

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAAKXAEADEFF
Date   Source Headline
25th Nov 20097:00 amRNSDirectorate Change
25th Nov 20097:00 amRNSHalf Yearly Report
20th Nov 20091:26 pmRNSHolding(s) in Company
19th Nov 20091:19 pmRNSResults of General Meeting
10th Nov 20097:00 amRNSNotice of Results
4th Nov 200912:13 pmRNSHolding(s) in Company
2nd Nov 20095:13 pmRNSHolding(s) in Company
30th Oct 20097:00 amRNSCircular Posted
29th Oct 20097:00 amRNSAcquisition + Analysts' Meeting at 9.00 am
19th Oct 20094:48 pmRNSHolding(s) in Company
15th Oct 200910:01 amRNSHolding(s) in Company
24th Jul 20094:26 pmRNSResult of AGM
24th Jul 20097:00 amRNSInterim Management Statement
14th Jul 200912:11 pmRNSHolding(s) in Company
1st Jun 20097:00 amRNSFinal Results
12th May 200910:00 amRNSNotice of Results
9th Apr 20093:15 pmRNSAcquisition of Service Source Europe Limited
7th Apr 200910:01 amRNSHolding(s) in Company
31st Mar 20093:23 pmRNSDirector/PDMR Shareholding
3rd Feb 20097:00 amRNSSEMICONDUCTOR CONTRACT TERMINATION
26th Jan 20094:29 pmRNSHolding(s) in Company
23rd Jan 20097:00 amRNSInterim Management Statement
12th Jan 200910:07 amRNSCompletion of Acquisition
8th Jan 20094:32 pmRNSResults of General Meeting
18th Dec 20081:57 pmRNSPosting of Shareholder Circular
15th Dec 200810:27 amRNSDirector/PDMR Shareholding
2nd Dec 200810:56 amRNSDirector/PDMR Shareholding
27th Nov 20087:00 amRNSAcquisition
26th Nov 20087:00 amRNSAppointment of CEO
26th Nov 20087:00 amRNSInterim Results
24th Nov 200812:26 pmRNSHolding(s) in Company
6th Nov 20087:00 amRNSNotice of Results
4th Nov 20084:11 pmRNSHolding(s) in Company
15th Oct 20084:36 pmRNSPrice Monitoring Extension
30th Sep 20082:10 pmRNSTrading Statement
5th Sep 200811:07 amRNSDirector/PDMR Shareholding
5th Sep 20087:00 amRNSDirectorate Change
21st Aug 20084:07 pmRNSDirector/PDMR Shareholding
21st Aug 20087:00 amRNSDirectorate Change
25th Jul 200811:40 amRNSEPT Disclosure
24th Jul 20084:26 pmRNSResult of AGM
24th Jul 200811:42 amRNSEPT Disclosure
24th Jul 200811:05 amRNSInterim Management Statement
22nd Jul 200811:55 amRNSRule 8.3- ACAL plc
17th Jul 20081:38 pmBUSRule 8.3 - ACAL Plc ord GBP 0.05
17th Jul 200811:55 amRNSRule 8.3- ACAL plc
17th Jul 200811:50 amRNSEPT Disclosure
16th Jul 200811:55 amRNSRule 8.3- Acal plc
16th Jul 200811:51 amRNSEPT Disclosure
14th Jul 200812:45 pmPRNRule 8.3 - Acal PLC

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