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Holding(s) in Company

18 Jul 2016 18:05

RNS Number : 5251E
Parity Group PLC
18 July 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

PARITY GROUP PLC

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

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

HARGREAVE HALE LIMITED

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

DISCRETIONARY CLIENTS

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15 JULY 2016

6. Date on which issuer notified:

18 JULY 2016

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

14%

 

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

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B1235860

14,400,110

14,400,110

14,200,110

14,200,110

13.9457%

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

14,200,110

13.9457%

 

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

14,200,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.

 

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:

David Clueit,

Hargreave Hale Ltd

15. Contact telephone number:

01253 754739

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKMGMNVRLGVZM
Date   Source Headline
12th Sep 20062:22 pmRNSHolding(s) in Company
1st Aug 20062:14 pmRNSAnnual Information Update
28th Jun 200611:32 amPRNResult of AGM
28th Jun 200610:47 amPRNDirectorate Change
28th Jun 200610:45 amPRNAGM Statement
17th May 20069:04 amRNSHolding(s) in Company
15th May 20064:41 pmRNSDirector/PDMR Shareholding
3rd May 20061:56 pmRNSHolding(s) in Company
27th Apr 20064:51 pmRNSBlocklisting Interim Review
25th Apr 20069:47 amPRNResult of Open Offer
24th Apr 200611:42 amPRNResult of EGM
30th Mar 200612:52 pmRNSProspectus Posted
30th Mar 20067:03 amRNSPlacing & Final Results
8th Mar 20069:47 amPRNDirectorate Change
3rd Mar 200610:59 amRNSEPT Disclosure
3rd Mar 20069:53 amRNSParity Offer
13th Feb 20067:01 amRNSRule 8.3-Parity Group PLC
13th Feb 20067:01 amRNSRule 8.3- Parity Group PLC
9th Feb 20068:49 amRNSStatemnt re: Parity/Spearhead
8th Feb 20067:01 amRNSHolding(s) in Company
8th Feb 20067:01 amRNSBoard Change
30th Jan 20063:25 pmRNSEPT Disclosure
30th Jan 200610:28 amRNSRe: Shareholding in Parity
27th Jan 20062:45 pmRNSEPT Disclosure
26th Jan 20067:01 amRNSDisposal
26th Jan 20067:01 amRNSHolding(s) in Company
26th Jan 20067:00 amRNSRule 8.3- Parity Group plc
24th Jan 200610:24 amRNSEPT Disclosure
10th Jan 20067:00 amRNSRule 2.10 Announcement
9th Jan 20067:00 amRNSOffer Update
16th Dec 200512:09 pmRNSHolding(s) in Company
16th Dec 200510:05 amRNSSAR 3 - Parity Group plc
15th Dec 200511:51 amRNSSAR 3 - Parity Group plc
14th Dec 20053:02 pmRNSHolding(s) in Company
14th Dec 20051:00 pmRNSSAR 3 - Parity Group plc
12th Dec 20055:13 pmRNSHolding(s) in Company
9th Dec 20057:01 amRNSRestructuring Update
8th Dec 20051:23 pmRNSHolding(s) in Company
6th Dec 200511:24 amRNSHolding(s) in Company
5th Dec 20051:45 pmRNSHolding(s) in Company
17th Nov 20051:42 pmRNSDisposal
7th Oct 20059:50 amRNSBoard Change
27th Sep 20057:03 amRNSInterim Results
30th Aug 200510:48 amRNSHolding(s) in Company
20th Jul 200512:06 pmRNSDirector/PDMR Shareholding
6th Jul 20056:02 pmRNSDirector/PDMR Shareholding
4th Jul 200510:00 amRNSDirector/PDMR Shareholding
30th Jun 20056:02 amPRNContract Wins
30th Jun 20056:01 amPRNBoard Changes
30th Jun 20056:00 amPRNAGM Statement

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