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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

25 Feb 2013 13:37

RNS Number : 6012Y
Origo Partners PLC
25 February 2013
 



 

 

 

 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: ii

 

 

ORIGO PARTNERS 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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

X

 

An event changing the breakdown of voting rights

Other (please specify):

 

 

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

 

 

 

GLG Partners LP

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

 

N/A

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

22/02/13

 

6. Date on which issuer notified:

 

21/02/13

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

 

 

 

 

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of  voting rights x

 

Direct

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

Ordinary shares

 

 

IM00B1G3MS12

 

13,041,217

 

13,041,217

 

11,514,170

 

11,514,170

 

 

3.23%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

 

 

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

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

 

 

CFD

 

 

N/A

 

 

N/A

 

 

N/A

 

 

5,787,398

 

Nominal

 

Delta

 

1.62%

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

17,301,568

 

4.85%

 

 

 

 

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

 

GLG Partners is an investment management firm investing money on behalf of clients and investment funds.

 

 

 

 

 

 

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

Not applicable

 

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

 

 

Not applicable

 

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

 

 

Not applicable

 

 

 

 

13. Additional information:

 

Not applicable

 

14. Contact name:

 

Dan Johnson

 

15. Contact telephone number:

 

020 7144 7247

 

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