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Pin to quick picksSynthomer Regulatory News (SYNT)

Share Price Information for Synthomer (SYNT)

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Share Price: 304.00
Bid: 300.50
Ask: 303.50
Change: -1.00 (-0.33%)
Spread: 3.00 (0.998%)
Open: 302.00
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Low: 296.50
Prev. Close: 305.00
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Holding(s) in Company

10 Nov 2016 14:23

RNS Number : 9021O
Synthomer PLC
10 November 2016
 

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

Synthomer PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

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

Kames Capital 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

07/11/2016

6. Date on which issuer notified:

09/11/2016

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

3%

 

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

GB0009887422

10,041,034

10,041,034

6,784,643

6,784,643

1,344,955

1.99%

0.40%

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

 

CFD

2,081,736

Nominal

Delta

0.61%

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,211,334

3.00%

 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Richard Atkinson

15. Contact telephone number:

01279 775 210

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFFSLILILIR
Date   Source Headline
10th Jun 20053:12 pmRNSDirector Shareholding
10th Jun 20053:09 pmRNSDirector Shareholding
3rd Jun 20053:16 pmRNSHolding(s) in Company
3rd Jun 20053:12 pmRNSHolding(s) in Company
3rd Jun 20053:11 pmRNSHolding(s) in Company
2nd Jun 200512:41 pmRNSBlocklisting Interim Review
2nd Jun 200511:21 amRNSHolding(s) in Company
1st Jun 20054:55 pmRNSHolding(s) in Company
26th May 20054:49 pmRNSDoc re. AGM Resolutions
26th May 200512:00 pmRNSAGM Statement
23rd May 200511:41 amRNSHolding(s) in Company
21st Apr 200510:36 amRNSAnnual Report and Accounts
31st Mar 20053:41 pmRNSSale of Brencliffe Limited
23rd Mar 20053:45 pmRNSDirector Shareholding
23rd Mar 20053:44 pmRNSDirector Shareholding
4th Mar 20054:16 pmRNSDirector Shareholding
3rd Mar 20057:00 amRNSFinal Results
15th Feb 20058:51 amRNSNotice of Results

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