Last checked at 15 Jun 2017 16:15
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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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 |
Deutsche Bank | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
15 June 2017 | ||
6. Date on which issuer notified: |
15 June 2017 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
4% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | xi Direct | xii Indirect |
Direct |
Indirect | |||
GB0009390070 |
3'627'761 |
3'627'761 |
0 |
0 |
3'597'761 |
0 |
3.98% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | ||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
N/A |
Nominal |
Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
3'597'761 |
3.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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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.
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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 |