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For filings with the FSA include the annex | ||||||||||||||||||
For filings with issuer exclude the annex | ||||||||||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||
1. Identity of the issuer or the underlying issuer | Puricore plc | |||||||||||||||||
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): | Private Placing | |||||||||||||||||
3. Full name of person(s) subject to the | Woolwich International Holdings Limited | |||||||||||||||||
4. Full name of shareholder(s) | ||||||||||||||||||
5. Date of the transaction and date on | 1st November 2013 | |||||||||||||||||
6. Date on which issuer notified: | 5th November 2013 | |||||||||||||||||
7. Threshold(s) that is/are crossed or | 3% | |||||||||||||||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||||
Class/type of
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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 | ||||||||||||||
Ordinary | 1,727,573 | 1,727,573 | 1,262,573 | 1,262,573 | 2.52% | |||||||||||||
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 | |||||||||||||
Nominal | Delta | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
1,262,573 | 2.52% | |||||||||||||||||
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 | ||||||||||||||||||
12. Date on which proxy holder will cease to hold | ||||||||||||||||||
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14. Contact name: | ||||||||||||||||||
15. Contact telephone number: | ||||||||||||||||||
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