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Holding(s) in Company

10 Jun 2016 12:25

RNS Number : 8923A
Rotala PLC
10 June 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

Rotala plc

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

An acquisition or disposal of voting rights

X

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

Close Asset Management Limited

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

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

09/06/2016

6. Date on which issuer notified:

10/06/2016

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

10%

 

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

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

2,929,613

2,929,613

4,132,839

4,132,839

10.78%

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

4,132,839

10.78%

 

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

 

 

Close Asset Management Limited

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

Percentage based on shares in issue figure of 38,320,665 as at 10/06/2016. This is the required notification that the holding has crossed 10% of the shares in issue.

14. Contact name:

Nicola Daw

15. Contact telephone number:

020 7426 4022

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURUARNUANAAR
Date   Source Headline
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30th May 20087:00 amRNSFinal Results
28th Apr 20083:21 pmRNSTotal Voting Rights
9th Apr 20087:00 amRNSAcquisitions Update
26th Mar 20081:46 pmRNSFurther Placing Update
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5th Mar 20087:00 amRNSPlacing Update
3rd Mar 20088:00 amRNSDisposal of Go West Midlands
3rd Mar 20088:00 amRNSAcquisition and Placing
14th Feb 200811:08 amRNSResult of General Meeting
23rd Jan 200811:39 amRNSNotice of General Meeting
16th Jan 200810:24 amRNSLoan Agreement
21st Dec 20073:51 pmRNSPlacing and Trading Update
10th Dec 20077:00 amRNSTrading Statement
12th Nov 20078:58 amRNSDirector/PDMR Shareholding
22nd Oct 20074:39 pmRNSTotal Voting Rights
8th Oct 200712:18 pmRNSPlacing
26th Sep 20077:03 amRNSChange of registered office
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30th Aug 20077:00 amRNSInterim Results
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30th Aug 20067:02 amRNSInterim Results
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5th Jun 200610:37 amRNSChange of Adviser
2nd Jun 20063:27 pmRNSPosting of Accounts
31st May 20068:41 amRNSPosting of accounts
31st May 20067:02 amRNSPreliminary Results
3rd May 20063:42 pmRNSAcquisition

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