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Holding(s) in Company

24 Dec 2015 10:21

RNS Number : 1683K
Glenwick PLC
24 December 2015
 

 

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

Glenwick plc

 

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

An acquisition or disposal of voting rights

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):

Placing

X

 

3. Full name of person(s) subject to the notification obligation: iii

Damille Investments II Limited

4. Full name of shareholder(s)

(if different from 3.): iv

Pershing Nominees Limited (on behalf of Damille Investments II Limited)

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

29 October 2015

6. Date on which issuer notified:

23 December 2015

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

reached: vi, vii

10%

 

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

GB00B0RFL714

71,497,718

71,497,718

71,497,718

71,497,718

0

5.20%

0

 

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

 71,497,718

 5.20%

 

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 cease to hold:

 N/A

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

 N/A

 

13. Additional information:

This disclosure has been calculated based on issue share capital amount 1,375,911,549 following the recent placing and issue of equity

14. Contact name:

 JTC (Guernsey) Limited

15. Contact telephone number:

 01481 702 400

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFEAFSLFISEFE
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