5th Jul 2016 17:10
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 | Gamma Communications 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): | Change in issued share capital | ü | |||
3. Full name of person(s) subject to thenotification obligation: iii | Kerry Group Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Hoxton Assets Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 June, 2016 | ||||
6. Date on which issuer notified: | 4 July, 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | From above 22% to below 22% | ||||
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 xi | Indirect xii | Direct | Indirect | |||||||||||||
ORD | 20,141,243 | 20,141,243 | 20,141,243 | - | 20,141,243 | - | 21.997% | |||||||||
0.25P | ||||||||||||||||
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 | ||||||||||||||||
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 |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
20,141,243 | 21.997% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The 20,141,243 shares are held by Hoxton Assets Limited ("Hoxton"). Approximately 63% of Hoxton is owned by Kerry Holdings Limited which in turn, is a wholly-owned subsidiary of Kerry Group Limited.
| ||
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: | Notification using the total voting rights figure of 91,563,499. | |
14. Contact name: | Irene Ko | |
15. Contact telephone number: | 852-2820 0470 | |
Related Shares:
Gamma Communications