Last checked at 13 Jul 2016 18:03
GUSCIO PLC - Holding(s) in CompanyGUSCIO PLC - Holding(s) in Company
PR Newswire
London, July 13
| For filings with the FSA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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 | Guscio Plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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 | ROYAL BANK OF CANADA | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | ROY NOMINEES LIMITED | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 July 2016 | ||||
| 6. Date on which issuer notified: | 13 July 2016 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 8% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofsharesif 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 SHARES | 0 | 0 | 11,043,744 | 11,043,744 | 8.16% | |||||||||||
| GB00BPT23R97 | ||||||||||||||||
| 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 | |||||||||||||||
| 11,043,744 | 8.16% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Roy Nominees Limited is the nominee company of RBC Trustees (CI) Limited and RBC Trust Company (International) Limited which are wholly owned indirect subsidiaries of the Royal Bank of Canada.Figures are based on total number of voting rights 135,304,535 | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
| 13. Additional information: | This filing is undertaken in conjunction with the filing submitted by Nigel Wray on 13th July 2016 | |
| 14. Contact name: | Scott Roberts | |
| 15. Contact telephone number: | (01534) 602971 | |