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Pin to quick picksScience Group Regulatory News (SAG)

Share Price Information for Science Group (SAG)

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TR-1: Notification of major interest in shares

18 Sep 2015 07:00

RNS Number : 4381Z
Science Group PLC
18 September 2015
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

SCIENCE 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

16 SEPTEMBER 2015

6. Date on which issuer notified:

17 SEPTEMBER 2015

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B39GTJ17

4,073,670

4,073,670

4,081,170

4,081,170

 

10.0044%

 

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

 

4,081,170

10.0044%

 

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

3,100,000 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 shares are held for 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
 
 
HOLSFFFIWFISEIU
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31st Jan 202311:35 amRNSHolding(s) in Company
26th Jan 202310:05 amRNSScheme Effective
24th Jan 20232:21 pmRNSCourt Sanction of Scheme of Arrangement
9th Jan 20237:00 amRNSRegulatory Clearance & Scheme Timetable Update
15th Dec 20227:00 amRNSPre-Close Trading and Business Update
14th Dec 20223:33 pmRNSResult of Court Meeting & General Meeting
30th Nov 20224:35 pmRNSTotal Voting Rights
30th Nov 20227:00 amRNSExercise of Share Options
24th Nov 20221:13 pmRNSHolding(s) in Company
21st Nov 20227:00 amRNSPublication of Scheme Document
10th Nov 20227:00 amRNSForm 8 (OPD) (TP Group plc)
7th Nov 20227:00 amRNSForm 8 (DD) - TP Group plc
4th Nov 20227:00 amRNSForm 8 (DD) - TP Group plc
3rd Nov 20224:35 pmRNSTreasury shares issued
3rd Nov 20227:00 amRNSForm 8 (DD) - TP Group plc
2nd Nov 202210:44 amRNSForm 8 (DD) - TP Group plc
2nd Nov 20227:00 amRNSForm 8 (DD) - TP Group plc
1st Nov 202210:33 amRNSRule 2.10 - M&G Letter of Intent
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31st Oct 20225:41 pmRNSTotal Voting Rights
31st Oct 20225:22 pmRNSForm 8 (OPD) - TP Group plc
31st Oct 20227:00 amRNSRecommended Cash Aquisition of TP Group plc
12th Oct 20224:55 pmRNSTreasury shares issued
30th Sep 20224:35 pmRNSTotal Voting Rights
28th Sep 20227:00 amRNSIssue of share options and PDMR dealing
21st Sep 20223:59 pmRNSTreasury shares issued
2nd Sep 20225:37 pmRNSTransaction in Own Shares
2nd Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20227:00 amRNSTotal Voting Rights
26th Aug 20225:47 pmRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
2nd Aug 20225:18 pmRNSTransaction in Own Shares
29th Jul 20225:41 pmRNSTransaction in Own Shares
28th Jul 20225:53 pmRNSTransaction in Own Shares
27th Jul 20225:31 pmRNSTransaction in Own Shares
27th Jul 20223:24 pmRNSHolding(s) in Company
27th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 20227:00 amRNSInterim results for 6 months ended 30 June 2022
22nd Jul 20227:00 amRNSNotice of Interim Results
31st May 20224:40 pmRNSTotal Voting Rights
24th May 20225:31 pmRNSTransaction in Own Shares
23rd May 20225:15 pmRNSTransaction in Own Shares
19th May 20225:39 pmRNSHolding(s) in Company
19th May 20225:37 pmRNSHolding(s) in Company
18th May 20225:50 pmRNSTransaction in Own Shares
18th May 20221:17 pmRNSResult of AGM
18th May 20227:00 amRNSAGM Trading Update and NED Appointment
10th May 20224:45 pmRNSTreasury shares issued
29th Apr 20224:45 pmRNSTotal Voting Rights

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