19th Jun 2015 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii | Apax Global Alpha Limited | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | Martin Halusa | |||
4. Full name of shareholder(s) (if different from 3.):iv | Martin Halusa Niteowl Finance Ltd. Haydon MCH IC Limited Talna Ltd. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 June 2015 | |||
6. Date on which issuer notified: | 18 June 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Holding in excess of 5% | |||
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 Shares GG00BWWYMV85 |
N/A |
N/A | 2,869,735 | 2,869,735 | 25,908,817 | 0.6% | 5.3% | |||||||||
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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 | ||||||||||||
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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
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N/A |
N/A |
N/A |
N/A |
N/A | Nominal | Delta | ||||||||||
N/A |
N/A | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,778,552 | 5.9% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
This notification is being made by virtue of Martin Halusa's interest in 25,908,817 Ordinary Shares in the name of Niteowl Finance Ltd, Haydon MCH IC Limited and Talna Ltd. as well as 2,869,735 Ordinary Shares held directly. | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
N/A | |
11. Number of voting rights proxy holder will cease to hold: |
N/A | |
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
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13. Additional information: |
N/A | |
14. Contact name: | Martin Halusa | |
15. Contact telephone number: | 020 7872 6300 | |
Related Shares:
Apax Global Alpha