RNS Number : 9064L
Conygar Investment Company PLC(The)
14 January 2016
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuer | The Conygar Investment Company PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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 the | FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | See Section 9 | ||||
5. Date of the transaction and date on | 13 January 2016 | ||||
6. Date on which issuer notified: | 14 January 2016 | ||||
7. Threshold(s) that is/are crossed or | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
GB0033698720 | 4,060,431 | 4,060,431 | 4,042,868 | 4,042,868 | 4.99% | |||||||||||
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 | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,042,868 | 4.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||
| ||||||||||
Proxy Voting: | ||||||||||
10. Name of the 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: | N/A | |||||||||
14. Contact name: | Sally-Ann Hatton | |||||||||
15. Contact telephone number: | fil-regreporting@fil.com, 01737 837148 | |||||||||
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ENDHOLBXGDBCSBBGLSThe Conygar Investment Co. plc issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-14 14:51:49 UTC
Original Document: http://irservices.netbuilder.com/ir/conygar/newsArticle.php?id=1708277&ST=CIC