30th Mar 2012 11:07
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Croma Security Solutions Group Plc | |||
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): | Stock Consolidation from Croma Group Plc | X | ||
3. Full name of person(s) subject to thenotification obligation: iii | Brewin Dolphin Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 28th March 2012 | |||
6. Date on which issuer notified: | 29th March 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 14 % | |||
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 GBP0.05 (POST CONS) | 27,003,000 (Croma Group Plc) | 27,003,000 (Croma Group Plc) | N/A | N/A | 1,054,260 | N/A | 7.2695% | |||||||||
GB00B5MJV178 | ||||||||||||||||
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 | |||||||||||||||
1,054,260 | 7.2695% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Indirect - Giltspur Nominees Limited - 1,025,560 7.0716% Indirect - Brewin Nominees (Channel Islands) Limited - 2,700 0.0186%
Indirect - Brewin Nominees Limited - 26,000 0.1793% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Figures based on shares in issue of 14,502,532 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
Figures for previous position to this disclosure are based on disclosure in Croma Group Plc (ISIN: GB0009222679) | |
14. Contact name: | Mark Taylor | |
15. Contact telephone number: | 0191 279 7332 | |
Related Shares:
Croma Security