RNS Number : 5959I
Iomart Group PLC
20 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or iomart Group plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- --------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ---------------------------------------------------------------- ------------------------------------ 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) Schroders plc & Schroder Investment subject to the Management Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 13.06.17 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 19.06.17 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary 5,550,256 5,550,256 4,982,422 N/A 4,982,422 N/A 4.632% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB0004281639 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- -------------- --------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 4,982,422 4.632% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 4,905,557 4.561% Schroder & Co. Limited 76,865 ----------------------------------------------------------------------------------- 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 107,563,274. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Bruce Hall ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 0141 931 6400 ------------------------------------------------------------- ----------------------------------
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June 20, 2017 05:46 ET (09:46 GMT)
Iomart Group plc published this content on 20 June 2017 and is solely responsible for the information contained herein.
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Original documenthttps://www.iomart.com/investors/securities-information/regulatory-news?id=http://corp2.advfn.com/index.php?pid=rns&compId=17&articleId=75072061
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