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Pin to quick picksGresham Regulatory News (GHT)

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Holding(s) in Company

2 Sep 2019 11:11

RNS Number : 9011K
Gresham Technologies PLC
02 September 2019
 

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:

Gresham Technologies 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

3. Details of person subject to the notification obligationiv

Name

Jupiter Asset Management Limited

City and country of registered office (if applicable)

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

Name

Northern Trust Nominees

 

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

29th August 2019

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

02nd September 2019

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

6.00%

0%

6.00%

68,161,937

Position of previous notification (if

applicable)

N/A

N/A

N/A

N/A

 

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)

Ordinary Shares

 

 

GB0008808825

N/A

4,096,000

N/A

6.00%

SUBTOTAL 8. A

4,096,000

6.00%

 

 

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

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

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

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

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

Jupiter Fund Management Plc

Jupiter Fund Management Group Limited

Jupiter Asset Management Group Limited

Knightsbridge Asset Management Limited

Jupiter Investment Management Group Limited

Jupiter Asset Management Limited

6.00%

0%

6.00%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Contact : Jon Watson

 

Telephone Number : 0203 817 1672

 

Place of completion

London,UK

Date of completion

02nd September 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFIIARIFIIA
Date   Source Headline
29th Dec 20157:00 amRNSDirector/PDMR Shareholding
21st Dec 201510:01 amRNSDirector/PDMR Shareholding
16th Dec 201512:51 pmRNSDirector/PDMR Shareholding
15th Dec 20157:00 amRNSRelease of CTC ARM V2.0
30th Nov 20153:54 pmRNSDirector/PDMR Shareholding
18th Nov 20157:00 amRNSHolding(s) in Company
17th Nov 201510:36 amRNSDirector/PDMR Shareholding
12th Nov 201511:13 amRNSIssue of Equity
9th Nov 20153:00 pmRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSCTC Customer Wins
5th Oct 20153:05 pmRNSDirector/PDMR Shareholding
1st Sep 20153:36 pmRNSDirector/PDMR Shareholding
25th Aug 20154:22 pmRNSDirector/PDMR Shareholding
24th Aug 20155:09 pmRNSDirector/PDMR Shareholding
17th Aug 20151:47 pmRNSDirector/PDMR Shareholding
10th Aug 20157:00 amRNSHalf Yearly Report
15th Jul 20157:00 amRNSNotice of Interim Results
29th Jun 20157:00 amRNSCTC North America contract win
1st Jun 20153:05 pmRNSDirectors' Dealings
1st Jun 201512:29 pmRNSGrant of Options
1st Jun 20157:00 amRNSBoard Changes Effective
29th May 20151:30 pmRNSDirector/PDMR Shareholding
18th May 20152:36 pmRNSDirector/PDMR Shareholding
7th May 201512:18 pmRNSResult of AGM
7th May 20157:00 amRNSAGM Statement
27th Apr 201510:07 amRNSDirector/PDMR Shareholding
20th Apr 201511:15 amRNSDirector/PDMR Shareholding
9th Apr 201512:36 pmRNSDirector/PDMR Shareholding
7th Apr 20157:00 amRNSCTC Contract Win
31st Mar 201510:42 amRNSNotice of AGM
24th Mar 20157:01 amRNSProposed Resolution to Purchase Own Shares
24th Mar 20157:00 amRNSAnnual Financial Report
20th Mar 20153:27 pmRNSReduction of Capital Effective
6th Mar 20154:38 pmRNSHolding(s) in Company
5th Mar 20157:00 amRNSDirectorate Change
26th Feb 201512:18 pmRNSHolding(s) in Company
24th Feb 201512:45 pmRNSResult of EGM
11th Feb 20152:04 pmRNSDirector Declaration
10th Feb 20157:00 amRNSCTC Contract Win
27th Jan 20157:02 amRNSDirectorate Change
27th Jan 20157:01 amRNSCancellation of Share Premium Acct. & Notice of GM
27th Jan 20157:01 amRNSTrading Update
29th Dec 20147:00 amRNSCTC Contract Win
10th Dec 20147:00 amRNSCTC Contract Win
21st Nov 20147:00 amRNSCTC Contract Extension
13th Nov 20147:00 amRNSCTC Contract Wins
4th Nov 20147:00 amRNSCTC Contract Win
3rd Nov 20145:04 pmRNSHolding(s) in Company
13th Oct 20145:14 pmRNSHolding(s) in Company
10th Oct 201412:52 pmRNSDirector/PDMR Shareholding

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