Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Change of ACD for OEIC holding

6th Feb 2013 15:11

RNS Number : 2901X
Sabien Technology Group PLC
06 February 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Sabien Technology Group PLC 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

Change of ACD for OEIC holding

Yes

3. Full name of person(s) subject to thenotification obligation: iii

 ALLIANCE TRUST PLC

4. Full name of shareholder(s)  (if different from 3.):iv

ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

1 February 2013

6. Date on which issuer notified:

5 February 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

4% of voting rights.

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type

of shares

 

If possible using the ISIN CODE

Situation

previous to the

Triggering

transaction

 

Resulting situation after the triggering transaction

Number

of

shares

Number

of

Voting

Rights

Number

of

shares

Number of voting

rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

nil

 

 

 

 

nil

 

 

 

 

 

N/A

 

 

 

N/A

 

 

 

1,450,581

 

 

 

 

 

 

N/A

 

 

 

 

4.607%

 

 

 

 

 

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

1,450,581

 

 

4.607%

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Mr Ian Anderson, Alliance Trust PLC

15. Contact telephone number:

01382 321238

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Alliance Trust PLC

Contact address

(registered office for legal entities)

 

8 West Marketgait, Dundee. DD1 1QN

Phone number & email

 

01382 321238 [email protected]

Other useful information

(at least legal representative for legal persons)

 

Contact Person:

Mr Ian Anderson,

Assistant Company Secretary

B: Identity of the notifier, if applicable

Full name

 

Alliance Trust PLC

Contact address

 

8 West Marketgait, Dundee. DD1 1QN

Phone number & email

 

01382 321238 [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above

For notes on how to complete form TR-1 please see the FSA website.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGMGGZKVRGFZM

Related Shares:

Alliance TrustSabien Tech.
FTSE 100 Latest
Value8,809.74
Change53.53