The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTPG.L Regulatory News (TPG)

  • There is currently no data for TPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

21 Nov 2014 11:12

RNS Number : 6914X
Corac Group Plc
21 November 2014
 



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

CORAC 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

19 NOVEMBER 2014

6. Date on which issuer notified:

20 NOVEMBER 2014

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

5%

 

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

 

 

GB0030591514

 

17,646,590

 

17,646,590

 

37,396,590

 

37,396,590

 

8.8520%

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

37,396,590

8.8520%

 

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

32,560,002 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 balance is held on behalf of other discretionary clients.

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:

14. Contact name:

David Clueit

15. Contact telephone number:

01253 754739

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBBBDBCGDBGSB
Date   Source Headline
18th Apr 201911:12 amRNSPublication of Annual Report and Notice of AGM
18th Apr 20197:00 amRNSHolding(s) in Company
17th Apr 201912:45 pmRNSHolding(s) in Company
4th Apr 20197:00 amRNSSpace systems contract extensions
3rd Apr 20197:00 amRNSContract renewal
2nd Apr 20197:00 amRNSFinal Results for the year ending 31 December 2018
12th Mar 20193:07 pmRNSHolding(s) in Company
5th Feb 20197:00 amRNSOrder for Carbon Dioxide management equipment
30th Jan 20197:00 amRNSFollow-on order for Carbon Dioxide equipment
22nd Jan 20197:00 amRNSAdditional Contract for Nuclear Systems
15th Jan 20197:00 amRNSTrading Update and Notice of Results
13th Dec 20187:00 amRNSChange of FTSE sector classification
3rd Dec 20187:00 amRNSHolding(s) in Company
20th Nov 20187:00 amRNSRugged systems order worth c.£0.75m from UAE
5th Nov 20187:00 amRNSAcquisition of Westek Technology Ltd
10th Oct 20187:00 amRNSTP Group awarded £0.9m defence research funding
28th Sep 20182:00 pmRNSHoldings in Company
11th Sep 20187:00 amRNSInterim Results
7th Aug 20187:00 amRNSNotice of Results
16th Jul 20187:00 amRNSTrading Update
25th Jun 20187:00 amRNSSecures £2m export defence equipment contract
7th Jun 201812:00 pmRNSResult of AGM
7th Jun 20188:10 amRNSFramework agreement with Naval Group
7th Jun 20187:00 amRNSAGM Statement
24th May 20187:00 amRNSUS Partnership
14th May 20188:45 amRNSPublication of Annual Report and Notice of AGM
2nd May 20187:00 amRNSContract Award
30th Apr 20187:00 amRNSMoD contract awards
20th Apr 201812:50 pmRNSHoldings in Company
17th Apr 20187:00 amRNSFinal results for the year ended 31 December 2017
9th Apr 20188:25 amRNSArmy Headquarters Programme Support contract win
26th Mar 201810:22 amRNSInformation Assurance contract win
23rd Mar 20187:00 amRNSNotice of Results
22nd Mar 20187:00 amRNSCarbon dioxide equipment contract win
13th Mar 201812:50 pmRNSHoldings in Company
12th Feb 20187:00 amRNSOpening of Advanced Manufacturing Centre
9th Feb 20183:14 pmRNSBoard Change
15th Jan 20187:00 amRNSTrading Update and Notice of Results
9th Jan 20187:00 amRNSDefence refurbishment contract win
14th Dec 20177:00 amRNSContract Win
13th Dec 20177:00 amRNSAcquisition of Polaris Consulting Holdings Ltd
12th Dec 20177:00 amRNSExport defence contract win
14th Nov 20177:00 amRNS£770k Defence Contract Award
20th Sep 20172:50 pmRNSHolding(s) in Company
20th Sep 20172:05 pmRNSHolding(s) in Company
12th Sep 20177:00 amRNSInterim Results
31st Aug 20174:25 pmRNSHoldings in Company
2nd Aug 20171:00 pmRNSHolding(s) in Company
2nd Aug 20171:00 pmRNSHolding(s) in Company
1st Aug 20174:00 pmRNSHolding(s) in Company

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.