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Holding(s) in Company

22 Aug 2017 11:47

RNS Number : 6776O
Rotala PLC
22 August 2017
 

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

21/08/2017

6. Date on which issuer notified:

22/08/2017

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

11 and 12%

 

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

GB00B1Z2MP60

4,759,536

4,759,536

6,046,004

6,046,004

12.59%

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

6,046,004

12.59%

 

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:

 

The number of shares in issue has increased from 45,526,578 to 48,026,580.

 

On 21st August 2017, Close Brothers Asset Management bought a total of 1,286,468 shares in Rotala Plc.

 

This brought our shareholding to 6,046,004 and 12.59% of the shares in issue.

 

This is based on the shares in issue figure of 48,026,580 as at 21st August 2017.

 

This is the required notification that the holding has crossed 11 and 12% of the shares in issue.

14. Contact name:

John Ravenscroft

15. Contact telephone number:

020 7426 4162

 

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