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Holding(s) in Company

18th Sep 2017 15:00

RNS Number : 0572R
Numis Corporation PLC
18 September 2017
 

NUMIS CORPORATION PLC ("NUMIS")

 

18 September 2017

 

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

Numis Corporation Plc

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

An acquisition or disposal of voting rights

X

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):

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

Cambridge Global Asset Management, a business unit of CI Invesments Inc.

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

RBC Investor Services Trust

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

12 September 2017

6. Date on which issuer notified:

18 September 2017

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

Below 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

Ordinary SharesGB00B05M6465

3,294,910

3,294,910

3,114,632

3,114,632

2.91%

 

*INC. RIGHT TO RECALL LOANED SHARES (60,000)

 

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

3,114,632

2.91%

 

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

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:

This disclosure has been calcualted on the total number of voting rights in the Company of 109,697,448

14. Contact name:

Simon Denyer

15. Contact telephone number:

 0207 260 1225

 

 

 

The total number of Numis shares held in Treasury is 11,461,088 (10.71%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 106,977,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.

 

 

18 September 2017

 

 

 

Contacts

Alex Ham and Ross Mitchinson Co-CEOs 020 7260 1425

Simon Denyer, Group Finance Director 020 7260 1225

 

 

Brunswick:

Nick Cosgrove 020 7404 5959

Simone Selzer 020 7404 5959

 

 

Grant Thornton UK LLP (Nominated Adviser):

Philip Secrett 020 7728 2578Harrison J Clarke 020 7184 4384

 

 

 

 

 

 

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