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Share Price Information for Science Sprt (SIS)

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Holding(s) in Company

25 Aug 2016 14:04

RNS Number : 1671I
Science in Sport PLC
25 August 2016
 

 

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 in Sport 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

Otus Capital Management L.P.

Otus Capital Management Ltd

Andrew Gibbs

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

BNYM - Omnibus A/C (GROSS)

RBC ISB S.A. a/c ZUR NON RES. DOM. RATE-Clients

NORTRUST NOMINEES LIMITED CREST ID CI01 Acc DOP17

 

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

24 August 2016

6. Date on which issuer notified:

25 August 2016

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

6%

 

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

Below 6%

Below 6%

N/a

N/a

2,605,734

N/a

6.03%

GB00BBPV5329

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

2,605,734

6.03%

 

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

Otus Capital Management L.P. is the investment manager of certain funds that hold the financial instruments disclosed in Section 8 of this form and which controls the voting rights attached those financial instruments.

 

Otus Capital Management Ltd is the general partner (and therefore a parent undertaking) of Otus Capital Management L.P. Andrew Gibbs is a parent undertaking of Otus Capital Management Ltd.

 

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:

Richard Colyer

15. Contact telephone number:

+44 20 7227 0007

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVRORNUAWUAR
Date   Source Headline
9th Nov 20222:46 pmRNSForm 8.3 - Science In Sport Plc
9th Nov 20222:43 pmRNSForm 8.3 - Science In Sport Plc
9th Nov 20222:39 pmRNSForm 8.3 - Science in Sport PLC
7th Nov 20228:53 amRNSForm 8.5 (EPT/RI)
2nd Nov 202212:09 pmRNSForm 8.3 - Science in Sport PLC
27th Oct 202211:03 amRNSForm 8.3 - Science in Sport Plc
27th Oct 202211:01 amRNSForm 8.3 - Science in Sport Plc
27th Oct 202210:57 amRNSForm 8.3 - Science in Sport PLC
27th Oct 202210:55 amRNSForm 8.3 - Science in Sport PLC
27th Oct 20228:52 amRNSForm 8.5 (EPT/RI)
26th Oct 202212:53 pmRNSHolding(s) in Company
26th Oct 202210:09 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc.
26th Oct 20228:43 amRNSForm 8.5 (EPT/RI)
24th Oct 20222:34 pmRNSForm 8.3 - Science in Sport Plc
24th Oct 20222:07 pmRNSForm 8.3 - Science in Sport plc
24th Oct 20221:55 pmRNSForm 8.3 - Science in Sport Plc
24th Oct 202210:55 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport plc.
24th Oct 202210:03 amRNSForm 8.3 - Science in Sport PLC
24th Oct 20228:42 amRNSForm 8.5 (EPT/RI)
21st Oct 20223:08 pmRNSForm 8.3 - [Science in Sport Plc]
21st Oct 20222:54 pmRNSForm 8.3 - [Science in Sport Plc - Amendment]
21st Oct 20222:21 pmRNSForm 8.3 - Science in Sport Plc
21st Oct 202211:27 amRNSForm 8.3 - Science in Sport PLC
21st Oct 202211:13 amRNSForm 8.5 (EPT/RI)
21st Oct 202210:47 amRNSForm 8.3 - Science in Sport PLC
21st Oct 20229:53 amBUSForm 8.3 - SCIENCE IN SPORT PLC
21st Oct 20229:32 amRNSForm 8.3 - [Science in Sport plc]
21st Oct 20229:11 amRNSForm 8 (DD) - Science in Sport plc
21st Oct 20229:10 amRNSForm 8 (DD) - Science in Sport plc
21st Oct 20228:30 amRNSRule 2.9 Announcement
20th Oct 202210:25 amRNSResult of GM
19th Oct 20229:10 amRNSForm 8.5 (EPT/RI)
18th Oct 20221:41 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in sport plc.
18th Oct 20228:47 amRNSForm 8.5 (EPT/RI)
17th Oct 20221:13 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc
17th Oct 20229:46 amRNSForm 8.5 (EPT/RI)
14th Oct 20223:28 pmRNSForm 8.3 - Science in Sport plc
14th Oct 202210:56 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in sport plc
14th Oct 20228:27 amRNSForm 8.5 (EPT/RI)
13th Oct 202211:46 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc
13th Oct 20228:26 amRNSForm 8.5 (EPT/RI)
12th Oct 202212:13 pmRNSForm 8.3 - Science in Sport PLC
11th Oct 20223:26 pmRNSForm 8.5 - Amendment (EPT/RI)
11th Oct 20223:17 pmRNSForm 8.3 - Science in Sport PLC
11th Oct 20222:21 pmRNSForm 8.3 - Science in Sport PLC
7th Oct 202210:02 amRNSForm 8.5 (EPT/RI)
6th Oct 20228:49 amRNSForm 8.5 (EPT/RI) - Science in Sport PLC
5th Oct 20222:52 pmRNSForm 8.3 - Science in Sport PLC
5th Oct 20222:17 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc
5th Oct 202210:07 amBUSForm 8.3 - SCIENCE IN SPORT PLC

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