8th Jan 2014 15:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | EU Supply plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
An event changing the breakdown of voting rights | NO | |||
Other (please specify): | NO | |||
3. Full name of person(s) subject to thenotification obligation: | Miton Group plc | |||
4. Full name of shareholder(s) (if different from 3.): | See section 9 below | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 26/11/2013 | |||
6. Date on which issuer notified: | 27/11/2013 | |||
7. Threshold(s) that is/are crossed orreached: | Was 3.45%, Now 5.36% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
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 | |||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
GB00BFG35570 | 1,990,000 | 1,990,000 | 3,090,000 | n/a | 3,090,000 | n/a | 5.36 | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
3,090,000 | 5.36% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||
CF Miton UK Smaller Companies Fund | BNY Custodial Nominees (Ireland) Limited a/c 397904 | 3,090,000 | ||
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: | Miton Capital Partners Ltd And Miton Asset Management Ltd are both subsidiaries of Miton Group plc | |||
14. Contact name: | Ian Borrows | |||
15. Contact telephone number: | 0151 906 2476 | |||
Related Shares:
EUSP.L