BAGIR GROUP LTD. 
By TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | BAGIR GROUP LTD |
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 | |
3. Full name of person(s) subject to the notification obligation: iii | HARGREAVE HALE LIMITED |
4. Full name of shareholder(s) (if different from 3.):iv | DISCRETIONARY CLIENTS |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 15 APRIL 2014 |
6. Date on which issuer notified: | 16 APRIL 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 5%, 10%, 11%, 12%, 13%, 14%, 15% |
8. Notified details: | ||||||||
A: Voting rights attached to shares viii, ix | ||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | Indirect | Direct xi | Indirect xii | Direct | Indirect |
IL0011317216 | 0 | 0 | 7,930,357 | 7,930,357 | 15.7902% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | 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 |
7,930,357 | 15.7902% |
7,138,999 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.
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: | The control of voting rights relates entirely due to participation in the placing of shares which were admitted to AIM on 15th April 2014. |
14. Contact name: | David Clueit |
15. Contact telephone number: | 01253 754739 |
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