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8 Jul 2020 16:42

RNS Number : 4492S
Malvern International PLC
08 July 2020
 

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:

Malvern International 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

SAM MALAFEH

City and country of registered office (if applicable)

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

Name

City and country of registered office (if applicable)

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

30/06/2020

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

08/07/2020 (See Additional Information below)

% 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

Below 3%

Below 3%

1,204,967,240

Position of previous notification (if

applicable)

3.48%

3.48%

 

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)

GB00B04XB679

Below 3%

Below 3%

SUBTOTAL 8. A

Below 3%

Below 3%

 

 

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

X

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)

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

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

The shareholding was diluted as a result of a placing of new shares by the company. This was announced on 25 June 2020, Admission of new shares occurred on 30 June 2020.

 

Place of completion

UK

Date of completion

08/07/2020

 

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
 
 
HOLEASXPELFEEFA
Date   Source Headline
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30th Dec 20117:00 amRNSDirectorate Change
5th Sep 20117:00 amRNSHalf Year Results
3rd Aug 20117:00 amRNSDividend Update
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21st Jun 20119:41 amRNSNotice of AGM
26th May 20111:53 pmRNSChange of Registered Office
24th May 20117:42 amRNSFinal Results - Replacement
24th May 20117:00 amRNSFinal Results
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11th Jun 20107:00 amRNSFinal Results
7th Jun 20104:09 pmRNSNotice of AGM
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20th Jan 201012:07 pmRNSBoard Appointments
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15th Jul 200911:10 amRNSIssue of Options
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2nd Jul 20097:00 amRNSAcquisition
15th Jun 20099:11 amRNSIssue of Equity
12th Jun 20097:00 amRNSFinal Results
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22nd Apr 20097:00 amRNSIssue of Equity
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27th Feb 20093:55 pmRNSNotice of General Meeting and Proposed Placing
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9th Sep 20084:50 pmRNSIMS Rights Issue
22nd Jul 20087:30 amRNSFinal Results
22nd Jul 20087:30 amRNSRestoration - AEC Education p
26th Jun 20081:30 pmRNSStatement re. Suspension
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