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Latest Share Chat

TR-1: Notifications of Major Interests in Shares

7 Nov 2012 10:57

RNS Number : 5427Q
Pursuit Dynamics PLC
07 November 2012
 



For Fillings with the FSA include the annex

For fillings with the issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

Pursuit Dynamics Plc

 

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

 

An acquisition or disposal of voting rights

X

An acquisition or disposal of 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 notification obligation:

The Capital Group Companies, Inc.

 

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

 

See Schedule A

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

5 November 2012

 

6. Date on which issuer notified:

 

6 November 2012

 

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

 

Below 6%

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares

(GB0030310964)

 

5,352,637

5,352,637

5,102,637

5,102,637

5.9136%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period/date xviii

Number of voting rights instruments refers to

% of voting rights

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

% of voting rights

5,102,637

5.9136%

 

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

 

See schedule A

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

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:

 

15. Contact telephone number:

 

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name (including legal form of legal entities)

The Capital Group Companies,Inc

Contact address (registered office for legal entities)

333 South Hope Street, 55th Floor

Los Angeles, California 90071

Phone number & email

(213) 615-0469

GRGGroup@capgroup.com

Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Vivien Tan

Contact address

333 South Hope Street, 55th Floor

Los Angeles, California 90071

Phone number

(213) 615-0469

 

Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Fax: (213) 615-4056

C: Additional information

Due to a company reorganization, Capital Group International, Inc ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies,Inc.

 

 

 

 

Pursuit Dynamics plc

 

Number of Shares

Percent of Outstanding

The Capital Group Companies,Inc. ("CG") holdings

 

5,102,637

5.914%

Holdings by CG Management Companies and Funds

·; Capital Research and Management Company

·; American Funds Insurance Series Global Small Capitalization Fund

5,102,637

5.914%

 

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