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Pin to quick picksEkf Diagnostics Regulatory News (EKF)

Share Price Information for Ekf Diagnostics (EKF)

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Share Price: 32.50
Bid: 31.80
Ask: 32.90
Change: 0.00 (0.00%)
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Open: 32.50
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Prev. Close: 32.50
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Holding(s) in Company

24 Jan 2014 07:00

RNS Number : 4157Y
EKF Diagnostics Holdings PLC
24 January 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 

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

EKF Diagnostics Holdings plc

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:

Schroders plc

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

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

22.01.14

6. Date on which issuer notified:

23.01.14

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

12% - 13%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

33,093,680

30,357,055

35,705,602

N/A

35,705,602

N/A

13.093%

Ordinary

 

GB0031509804

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

35,705,602

13.093%

 

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

Cazenove Capital Management Limited 30,805,602 11.296%

 

Schroder Investment Management Limited 4,900,000 1.797%

 

 

 

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 272,717,369.

14. Contact name:

 

Scott Dickenson

15. Contact telephone number:

 

020 7658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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12th Oct 201511:48 amRNSForm 8.3 - EKF Diagnostics Holdings plc
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1st Oct 201510:10 amPRNForm 8.3 - EKF Diagnostics Holdings Plc
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9th Sep 20157:00 amRNSForm 8.3 - EKF Diagnostics Holdings PLC
8th Sep 20159:39 amRNSWebsite Details for Company Announcements
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7th Sep 20157:00 amRNSForm 8 (OPD) EKF Diagnostics Holdings plc
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28th Aug 201510:46 amRNSForm 8.3 - EKF Diagnostics Holdings plc
27th Aug 20151:22 pmRNSForm 8.3 - EKF Diagnostics Holdings plc
26th Aug 20154:27 pmRNSForm 8.3 - EKF Diagnostics Holdings plc
26th Aug 20154:27 pmRNSForm 8.3 - EKF Diagnostics Holdings plc
26th Aug 20158:03 amRNSWithdrawal of non-binding proposal
25th Aug 20153:00 pmRNSForm 8.3 - [EKF Diagnostics Holdings plc]

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