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Share Price Information for Jz Capital (JZCP)

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174.00    0.00 (0.00%)
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Spread: 16.00 (9.639%)
Market Cap: £104.96m
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Holding(s) in Company

1 Jun 2012 16:55

RNS Number : 7004E
JZ Capital Partners Ltd
01 June 2012
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

JZ Capital Partners Limited

 

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

Yes

 

Other (please specify):

 

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

 

Baillie Gifford & Co

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

 

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

 

31 May 2012

6. Date on which issuer notified:

 

 

01 June 2012

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

 

 

5%

 

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

Ordinary

Share

GG00B403HK58

 

 

 

Below 5%

 

 

Below 5%

 

 

1820523

 

 

1820523

 

 

 5.01%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

 

% of votingrights

 N/A

 

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

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

N/A

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

1820523

5.01%

 

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

In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant.

Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group.

Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [1,820,523; 5.01%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co.

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

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

 

 

13. Additional information:

 

14. Contact name:

 

Gillian Wright

15. Contact telephone number:

 

0131 275 3041

 

 

 

 

 

Company Secretary

Butterfield Fulcrum Group (Guernsey) Limited

2nd Floor

Regency Court

Glategny Esplanade

St Peter Port

Guernsey GY1 3NQ 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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29th Dec 20259:02 amPRNNotification of Major Holdings
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20th Jun 20253:31 pmPRNNet Asset Value(s)
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24th Mar 202511:35 amPRNNet Asset Value(s)
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26th Feb 20257:00 amPRNCompulsory Redemption of Shares
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21st Jan 20253:20 pmPRNNet Asset Value(s)
20th Dec 20244:45 pmPRNNet Asset Value(s)
21st Nov 20244:24 pmPRNNet Asset Value(s)
7th Nov 20247:00 amPRNInterim results for the period ended 31 August 2024
22nd Oct 20249:20 amPRNNet Asset Value(s)
23rd Sep 20243:25 pmPRNNet Asset Value(s)
21st Aug 20243:25 pmPRNNet Asset Value(s)
1st Aug 20248:48 amPRNPDMR Dealings
31st Jul 20249:26 amPRNPDMR Dealings
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30th Jul 20245:25 pmPRNPDMR Dealings

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