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Holding(s) in Company

26 Sep 2019 16:24

RNS Number : 8557N
Gamma Communications PLC
26 September 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Gamma Communications 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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Kerry Group Limited

City and country of registered office (if applicable)

Cook Islands

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

Name

Hoxton Assets Limited

City and country of registered office (if applicable)

British Virgin Islands

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

26/09/2019

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

26/09/2019

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

14.65%

14.65%

94,566,371

Position of previous notification (if

applicable)

18.997%

18.997%

 

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 0.25p

GB00BQS10J50

13,852,892

14.65%

SUBTOTAL 8. A

13,852,892

14.65%

 

 

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

SUBTOTAL 8. B 1

 

 

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

SUBTOTAL 8.B.2

 

 

 

 

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

Kerry Group Limited

Kerry Holdings Limited

Hoxton Assets Limited

12.98%

12.98%

Kerry Group Limited

Kerry Holdings Limited

Natalon Company Limited

1.67%

1.67%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Hong Kong

Date of completion

26/09/2019

 

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
 
 
HOLUNUVRKUAKUAR
Date   Source Headline
4th May 20173:32 pmRNSResult of AGM
4th May 20177:00 amRNSAGM: Interim Management Statement
2nd May 201711:54 amRNSVoting Rights and Share Capital
4th Apr 20175:00 pmRNSAnnual Report and AGM Notice
3rd Apr 20173:05 pmRNSVoting Rights and Share Capital
6th Mar 20174:56 pmRNSDirector/PDMR Shareholding
6th Mar 20174:54 pmRNSDirector/PDMR Shareholding
6th Mar 20174:52 pmRNSDirector/PDMR Shareholding
6th Mar 20174:50 pmRNSDirector/PDMR Shareholding
1st Mar 201712:55 pmRNSVoting Rights and Share Capital
21st Feb 20177:00 amRNSPreliminary Statement of Results
1st Feb 201710:26 amRNSTotal Voting Rights
30th Jan 201710:22 amRNSHolding(s) in Company
30th Jan 201710:18 amRNSHolding(s) in Company
3rd Jan 20175:27 pmRNSBlock Listing Six Monthly Return
3rd Jan 20174:06 pmRNSDirectorate Change
3rd Jan 201710:11 amRNSVoting Rights and Share Capital
14th Dec 20169:58 amRNSHolding(s) in Company
1st Dec 20163:31 pmRNSVoting Rights and Share Capital
3rd Nov 20169:31 amRNSVoting Rights and Share Capital
2nd Nov 20167:01 amRNSQ3 2016 Interim Management Statement
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4th Aug 20167:00 amRNSHalf-year Report
2nd Aug 201612:19 pmRNSVoting Rights and Share Capital
7th Jul 201611:40 amRNSBlock Listing Six Monthly Return
4th Jul 201612:56 pmRNSVoting Rights and Share Capital
1st Jun 201611:15 amRNSVoting Rights and Share Capital
4th May 20169:40 amRNSVoting Rights and Share Capital
28th Apr 20162:29 pmRNSResult of AGM
27th Apr 20167:01 amRNSKerry Group AGM: Interim Management Statement
1st Apr 20162:36 pmRNSVoting Rights and Share Capital
30th Mar 20169:35 amRNSAnnual Financial Report
14th Mar 20165:02 pmRNSDirector/PDMR Shareholding
14th Mar 20165:00 pmRNSDirector/PDMR Shareholding
14th Mar 20164:58 pmRNSDirector/PDMR Shareholding
14th Mar 20164:56 pmRNSDirector/PDMR Shareholding
14th Mar 20164:54 pmRNSDirector/PDMR Shareholding
14th Mar 20164:51 pmRNSDirector/PDMR Shareholding
1st Mar 201611:23 amRNSVoting Rights and Share Capital
1st Mar 201610:12 amRNSBlocklisting Six Monthly Return
23rd Feb 20167:00 amRNSPreliminary Statement of Results
1st Feb 20163:17 pmRNSVoting Rights and Share Capital
18th Jan 20164:52 pmRNSNotification of Major Holdings
4th Jan 20162:46 pmRNSVoting Rights and Share Capital
10th Dec 20155:38 pmRNSNotification of Major Interest in Shares
1st Dec 201511:56 amRNSVoting Rights and Share Capital
3rd Nov 20157:04 amRNSKerry Group Q3 Interim Management Statement
2nd Nov 20152:32 pmRNSVoting Rights and Share Capital
19th Oct 201512:08 pmRNSNotification of Major Interest in Shares

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