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Pin to quick picksVolex Regulatory News (VLX)

Share Price Information for Volex (VLX)

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Share Price: 313.00
Bid: 313.50
Ask: 316.00
Change: -0.50 (-0.16%)
Spread: 2.50 (0.797%)
Open: 313.00
High: 330.00
Low: 311.50
Prev. Close: 313.50
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Holding(s) in Company

26 May 2015 12:01

RNS Number : 2212O
Volex PLC
26 May 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

VOLEX 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 the notification obligation: iii

(1) GoldenPeaks Active Value Limited

(2) GoldenPeaks Limited

(3) GoldenPeaks Capital Management Limited

(4) Altamira Holding AG

(5) Mr Adriano Agosti

4. Full name of shareholder(s)

(if different from 3.): iv

Credit Suisse

5. Date of the transaction and date on which the threshold is crossed or reached: v

22 May 2015

6. Date on which issuer notified:

26 May 2015

7. Threshold(s) that is/are crossed or

reached: 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

Direct xi

Indirect xii

Direct

Indirect

GB0009390070

4'513'236

4'513'236

0

0

4'493'236

0

4.98%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

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

 

% of votingrights

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

 N/A

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4'493'236

4.98%

 

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

 

GoldenPeaks Active Value Limited is a parent undertaking of GoldenPeaks Limited.

 

Altamira Holding AG is a parent undertaking of GoldenPeaks Capital Management Limited, and Mr Adriano Agosti is a parent undertaking of Altamira Holding AG

 

Proxy Voting:

10. Name of the proxy holder:

 N/A

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:

Ivano Rizzuto

ir@goldenpeakscapital.com

15. Contact telephone number:

 +41 41 444 10 61

 

 

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