Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSEPU.L Regulatory News (SEPU)

  • There is currently no data for SEPU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Dec 2015 09:00

RNS Number : 5278H
Sepura PLC
01 December 2015
 

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

 

Sepura 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

An event changing the breakdown of voting rights

Other (please specify):

Revised Transparency Directive

X

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

Henderson Group plc

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

26 November 2015

6. Date on which issuer notified:

30 November 2015

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

Above 11%

 

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

18,989,846

18,989,846

18,988,100

10.29%

GB00B1ZBLD47

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

18,988,100

10.29%

 

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

 

See Annex 1 below.

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:

Revised Transparency Directive notification.

 

This disclosure has been calculated based on total voting rights of 184,522,002

14. Contact name:

HGIThresholdDisclosures@henderson.com

15. Contact telephone number:

020 7818 5738 / 4184

 

 

Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited

Below 5%

0

Below 5%

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Investment Management Ltd

Below 5%

0

Below 5%

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited

6.20%

0

6.20%

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAVWRVOAURRA
Date   Source Headline
19th Jul 20167:01 amRNSHolding(s) in Company
19th Jul 20167:00 amRNSShare acquisitions by Directors
15th Jul 201612:15 pmRNSRESULTS OF GENERAL MEETING
15th Jul 20167:00 amRNSNew York City Transit contract
14th Jul 20167:00 amRNSRESULTS OF FIRM PLACING AND PLACING AND OPEN OFFER
27th Jun 20163:31 pmRNSProposed capital raising of £65 million
27th Jun 20163:30 pmRNSFinal Results
20th Jun 20163:09 pmRNSHolding(s) in Company
9th May 20164:06 pmRNSHolding(s) in Company
29th Apr 20165:02 pmRNSNotification of major interest in shares
29th Apr 20164:35 pmRNSTotal Voting Rights
29th Apr 20161:33 pmRNSNotification of major interest in shares
27th Apr 20167:00 amRNSTrading Update and Financial Position
8th Apr 20165:16 pmRNSHolding(s) in Company
4th Apr 20167:00 amRNSTrading Update
31st Mar 20164:35 pmRNSTotal Voting Rights
29th Feb 20164:36 pmRNSTotal Voting Rights
19th Feb 20164:51 pmRNSHolding(s) in Company
29th Jan 20164:35 pmRNSTotal Voting Rights
11th Jan 20164:16 pmRNSShare acquisition by Director
4th Jan 20164:03 pmRNSTransaction in Own Shares
4th Jan 201612:18 pmRNSConfirmation of Board Changes and Share Awards
31st Dec 201511:00 amRNSTotal Voting Rights
7th Dec 20153:36 pmRNSHolding(s) in Company
1st Dec 20152:00 pmRNSTransaction in Own Shares
1st Dec 20159:00 amRNSHolding(s) in Company
30th Nov 20154:59 pmRNSTotal Voting Rights
26th Nov 20154:29 pmRNSHolding(s) in Company
24th Nov 20157:00 amRNSInterim Results
11th Nov 20152:42 pmRNSHolding(s) in Company
2nd Nov 20152:00 pmRNSTransaction in Own Shares
30th Oct 20154:45 pmRNSTotal Voting Rights
22nd Oct 20157:00 amRNSTrading Update
12th Oct 20152:30 pmRNSShare acquisitions by Directors
5th Oct 20155:01 pmRNSTransaction in Own Shares
1st Oct 20152:02 pmRNSANNOUNCEMENT OF SHARE BUY-BACK PROGRAMME
30th Sep 20154:45 pmRNSTotal Voting Rights
11th Sep 201512:02 pmRNSHolding(s) in Company
7th Sep 201512:00 pmRNSResult of AGM
3rd Sep 20152:00 pmRNSExercise of Sharesave Options by a Director
1st Sep 20155:42 pmRNSHolding(s) in Company
28th Aug 20153:00 pmRNSTotal Voting Rights
24th Aug 20154:45 pmRNSHolding(s) in Company
14th Aug 20157:30 amRNSSepura Long-Term Incentive Plan ("LTIP") Awards
7th Aug 20156:15 pmRNSPosting of annual report and accounts
6th Aug 20157:00 amRNSShare Acquisition by a Director
5th Aug 20157:00 amRNSSepura Appoints New Chairman
31st Jul 20154:54 pmRNSTotal Voting Rights
29th Jul 20159:31 amRNSHolding(s) in Company
28th Jul 20157:04 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.