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Holding(s) in Company

19th Jul 2013 11:45

RNS Number : 7290J
Parity Group PLC
19 July 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

PARITY GROUP

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):

The Company increased the issued share capital position via a private placing

X

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

Royal Bank of Canada

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

Roy Nominees Limited

 

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

05 July 2013

6. Date on which issuer notified:

18 July 2013

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

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP

2,823,766

 

2,823,766

 

 

2,823,766

 

 

2,823,766

 

2.79%

ISIN GB00B1235860

 

 

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,823,766

2.79%

 

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

 

Roy Nominees Limited is the nominee company on behalf of RBC Trust Company (International) Limited which is a wholly owned indirect subsidiary of the Royal Bank of Canada.

 

Holding calculated on issued share capital of 101,349,020 shares

 

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:

Holding calculated on issued share capital of 101,349,020 shares.

14. Contact name:

Scott Roberts / Graham Horsnell

15. Contact telephone number:

(01534) 602971 / 01534 283292

 

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