Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEarthport Regulatory News (EPO)

  • There is currently no data for EPO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

13 Jul 2015 17:05

RNS Number : 9205S
Earthport PLC
13 July 2015
 

 

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

Earthport 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 thenotification obligation: iii

Ruffer LLP (for its discretionary clients of the Ruffer Group)

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

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

10 July 2015

6. Date on which issuer notified:

13 July 2015

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

Below 5% to 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

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B0DFPF10

 

23,575,000

 

 

23,575,000

 

 

25,460,000

 

 

25,460,000

 

-

5%

-

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

25,460,000

5%

 

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

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

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

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

13. Additional information:

Ruffer LLP now controls the voting rights over 25,460,000 shares (5% of the voting rights) of Earthport plc which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP).

This change from below 5% to 5% is due the purchase of 1,885,000 shares on 10 July 2015.

14. Contact name:

Louise Stanway

15. Contact telephone number:

020 7963 8146

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFIRDSIVLIE
Date   Source Headline
24th Jan 20199:51 amRNSForm 8.5 (EPT/RI)
24th Jan 20199:23 amGNWForm 8.5 (EPT/RI) - Earthport Plc
24th Jan 20197:00 amRNSPublication of the Scheme Document
24th Jan 20197:00 amRNSForm 8.3 - Earthport PLC
23rd Jan 201911:17 amRNSForm 8.5 (EPT/RI)
23rd Jan 201910:29 amGNWForm 8.5 (EPT/RI) - Earthport Plc
23rd Jan 20199:38 amRNSForm 8.5 (EPT/RI) Earthport Plc
22nd Jan 20191:49 pmRNSForm 8.5 (EPT/RI) Earthport Plc
22nd Jan 20197:00 amRNSForm 8.3 - Earthport PLC
21st Jan 20196:07 pmRNSForm 8.3 - Earthport PLC
21st Jan 20192:48 pmRNSForm 8.3 - Earthport plc
21st Jan 201912:07 pmRNSForm 8.3 - Earthport plc
21st Jan 20199:53 amRNSForm 8.5 (EPT/RI)
21st Jan 20199:52 amGNWForm 8.5 (EPT/RI) - Earthport Plc
21st Jan 20197:00 amRNSForm 8.3 - Earthport plc
18th Jan 20191:54 pmRNSForm 8.3 - Earthport plc
18th Jan 201911:55 amRNSForm 8.3 - Earthport plc
18th Jan 201911:42 amGNWMan Group PLC : Form 8.3 -
18th Jan 20199:47 amGNWForm 8.5 (EPT/RI) - Earthport Plc
17th Jan 201911:02 amGNWMan Group PLC : Form 8.3 - Earthport plc
17th Jan 201910:47 amGNWForm 8.5 (EPT/RI) - Earthport Plc
16th Jan 201911:41 amRNSForm 8.5 (EPT/RI)
16th Jan 201910:52 amGNWForm 8.5 (EPT/RI) - Earthport Plc
16th Jan 201910:49 amRNSForm 8.5 (EPT/RI) Earthport Plc
15th Jan 20199:53 amGNWForm 8.5 (EPT/RI) - Earthport Plc
14th Jan 201911:12 amGNWMan Group PLC : Form 8.3 - Earthport plc
14th Jan 20199:58 amRNSForm 8.5 (EPT/RI)
14th Jan 20199:53 amGNWForm 8.5 (EPT/RI) - Earthport
14th Jan 20199:20 amRNSForm 8.5 (EPT/RI) - Earthport Plc
11th Jan 201911:36 amRNSForm 8.5 (EPT/RI)
11th Jan 20199:56 amGNWForm 8.5 (EPT/RI) - Earthport
11th Jan 20199:29 amRNSForm 8.5 (EPT/RI) - Earthport Plc
10th Jan 20193:00 pmRNSForm 8.3 - Earthport plc
10th Jan 20191:06 pmRNSForm 8.3 - Earthport PLC
10th Jan 201912:15 pmRNSForm 8.3 - Earthport plc
10th Jan 201912:08 pmGNWMan Group PLC : Form 8.3 - Earthport plc
10th Jan 20199:44 amRNSForm 8.5 (EPT/RI) - Earthport Plc
10th Jan 20199:35 amGNWForm 8.5 (EPT/RI) - Earthport
9th Jan 20191:17 pmGNWMan Group PLC : Form 8.3 - Earthport plc
9th Jan 201910:59 amGNWForm 8.5 (EPT/RI) - Earthport
9th Jan 20199:40 amRNSForm 8.5 (EPT/RI)
9th Jan 20199:29 amRNSForm 8.5 (EPT/RI) - Earthport Plc
9th Jan 20199:19 amRNSForm 8.5 (EPT/RI) - Earthport Plc
8th Jan 20192:30 pmRNSForm 8.3 - Earthport plc
8th Jan 201911:35 amRNSForm 8.5 (EPT/RI)
8th Jan 201910:50 amRNSForm 8.5 (EPT/RI) Earthport Plc
7th Jan 20191:33 pmRNSForm 8.3 - Earthport PLC
7th Jan 201911:37 amRNSForm 8.5 (EPT/RI) Earthport plc
7th Jan 201910:05 amRNSForm 8.3 - Earthport PLC
7th Jan 20199:48 amGNWForm 8.5 (EPT/RI) - Earthport

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.