9 Feb 2017 17:18
Â
For filings with the FCA include the annex | Â | ||||
For filings with issuer exclude the annex | Â | ||||
 | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
 |  | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | NORCROS 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 | Â | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||
An event changing the breakdown of voting rights | Â | ||||
Other (please specify): | Â | Â | |||
3. Full name of person(s) subject to the notification obligation: iii | MITON GROUP PLC | ||||
4. Full name of shareholder(s)Â (if different from 3.):iv | Â | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 08/02/2017 | ||||
6. Date on which issuer notified: | 09/02/2017 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 11% | ||||
 |  |  |  |  |  |
Â
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 | ||||||||||||||
Numberof Shares | Numberof VotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BYYJL418 | 6,680,804 | 6,680,804 | 7,031,368 | Â | 7,031,368 | Â | 11.48% | |||||||||
 | ||||||||||||||||
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 | |||||||||||||||
7,031,368 | 11.48% | |||||||||||||||
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Â
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
 CF MITON UK VALUE OPPORTUNITES FUND |  2,350,000 |  | ||
 CF MITON UK MULTICAP INCOME FUND |  2,964,074 |  | ||
 MITON UK MICRO CAP TRUST PLC |  353,977 |  | ||
 DIVERSE INCOME TRUST PLC |  1,363,317 |  | ||
 | ||||
Proxy Voting: | ||||
10. Name of the proxy holder: | Â | |||
11. Number of voting rights proxy holder will cease to hold: |  | |||
12. Date on which proxy holder will cease to holdvoting rights: | Â | |||
 | ||||
13. Additional information: | Â | |||
14. Contact name: | GEORGE LATIMER-BUTLER | |||
15. Contact telephone number: | 0207 174 1486 | |||
 |  |  |  |  |
Â