RNS Number : 3312H
Conygar Investment Company PLC(The)
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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 | |||||
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): | Voting rights held by a controlled undertaking | ü | |||
3. Full name of person(s) subject to the | FIL Limited | ||||
4. Full name of shareholder(s) | See Section 9 | ||||
5. Date of the transaction and date on | 26 November 2015 | ||||
6. Date on which issuer notified: | 27 November 2015 | ||||
7. Threshold(s) that is/are crossed or | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Indirect | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
GB0033698720 | N/A | N/A | 7,299,209 | 7,299,209 | 8.84% | |||||||||||
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 Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,299,209 | 8.84% | |||||||||||||||
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 acquire/ cease to hold: | ||||||||||
12. Date on which proxy holder will acquire/ cease to hold voting rights: | ||||||||||
| N/A | |||||||||
14. Contact name: | Sally-Ann Hatton | |||||||||
15. Contact telephone number: | fil-regreporting@fil.com , 01737 837148 | |||||||||
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