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Pin to quick picksOxford Metrics Regulatory News (OMG)

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Holding(s) in Company

22 May 2017 12:00

RNS Number : 8447F
Oxford Metrics PLC
22 May 2017
 

 

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: 

Oxford Metrics PLC

 

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

An acquisition or disposal of voting rights

Yes

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):

 

   

 

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

 

Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust PLC

 

4. Full name of shareholder(s)

(if different from 3.):

 

 1. NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

2. ORYX INTERNATIONAL GROWTH FUND LIMITED

 

 

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

19 MAY 2017

6. Date on which issuer notified:

22 MAY 2017

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

reached:

 

 

Through 21%, 20%, 19% & 18%

 

 

 

 

 

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 Shares

GB0030312788

 

Holder 1

 

Holder 2

 

 

8,000,000

 

18,000,000

 

 

 

 

 

8,000,000

 

18,000,000

 

 

 

 

 

3,000,000

 

18,000,000

 

 

 

 

 

3,000,000

 

18,000,000

 

 

 

 

 

 

 

2.44%

 

14.63%

 

 

 

 

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,000,000

17.07%

 

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

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

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:

Jane Muir

15. Contact telephone number:

020 8819 6486

 

 

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