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Notification of Major Interest in Shares

4 Jul 2013 11:15

RNS Number : 6122I
Sepura PLC
04 July 2013
 



TR-1: Notification of Major Interest in Shares

Sepura PLC

 

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

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):

Acquisition of voting rights as a result of the acquisition by Schroders plc of Cazenove Capital Holdings Limited.

ü

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

Schroders plc

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

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

02.07.13

6. Date on which issuer notified:

04.07.13

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

Above 5%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

0

0

13,552,435

N/A

13,552,435

N/A

9.879%

Ordinary

GB00B1ZBLD47

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,552,435

9.879%

 

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

Cazenove Capital Management Limited 13,552,435 9.879%

 

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 shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

+44 207 658 6000

 

 

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