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Pin to quick picksTracsis Regulatory News (TRCS)

Share Price Information for Tracsis (TRCS)

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312.50    12.50 (4.17%)
Bid:
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Ask:
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Spread: 5.00 (1.613%)
Market Cap: £93.06m
TRCS Live PriceLast checked at - London Stock Exchange

Intraday Tracsis Share Chart

Holding(s) in Company

10 Sep 2015 09:55

RNS Number : 6612Y
Tracsis PLC
10 September 2015
ย 

๏ปฟ

ย 

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

TRACSIS PLC

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

An acquisition or disposal of voting rights

รผ

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

FIL Limited

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

See Section 9

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

8th September 2015

6. Date on which issuer notified:

9th September 2015

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

5%

ย 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B28HSF71

1,507,182

1,507,182

1,183,182

1,183,182

4.44%

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

ย 

% of voting rights xix, xx

ย 

ย 

ย 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,183,182

4.44%

ย 

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

Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

811,621

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

371,561

Grand Total

1,183,182

ย 

ย 

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will cease to hold:

324,000

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

8th September 2015

13. Additional information:

None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

ย 

fil-regreporting@fil.com, 01737 837148

ย 

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