TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Lavendon Group 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 | Kames Capital | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 18/11/2014 | |||
6. Date on which issuer notified: | 20/11/2014 | |||
7. Threshold(s) that is/are crossed or | 8% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0005057541 | 14,498,824 | 14,498,824 | 8,940,352 | 8,940,352 | 4,496,319 | 5.29% | 2.66% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
CFD | 47,912 | Nominal | Delta | |||||||||||||
0.03% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
13,484,583 | 7.98% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Kames Capital | |
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| ||
14. Contact name: | IMS Supervisor / Manager | |
15. Contact telephone number: | 0131 549 3706 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Kames Capital |
Contact address (registered office for legal entities) | Kames House 3 Lochside Crescent Edinburgh EH12 9SA |
Phone number & email | 0870 60 90 101 |
Other useful information (at least legal representative for legal persons) | Alison Talbot Company Secretary 0131 549 3205 |
B: Identity of the notifier, if applicable | |
Full name | IMS Supervisor / Manager |
Contact address | Kames House 3 Lochside Crescent Edinburgh EH12 9SA |
Phone number & email | 0131 549 3706 imsmb@kamescapital.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FCA website. |
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