29th Sep 2015 08:54
BACIT LIMITED - Holding(s) in CompanyBACIT LIMITED - Holding(s) in Company
PR Newswire
London, September 29
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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 | BACIT 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 | |||||
| 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 | RATHBONE BROTHERS PLC | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management LtdRathbones Investment Management International Limited | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16th September 2015 | ||||
| 6. Date on which issuer notified: | 18th September 2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type ofsharesif 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 | |||||||||||||
| GG00B8P59C08 | N/A | N/A | 19,328,298 | N/A | 19,328,298 | N/A | 5.02% | ||||||||||
| 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 | |||||||||||||
| 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 | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 19,328,298 | 5.02% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
| RATHBONE BROTHERS PLC*Rathbone Investment Management Ltd 4.97%Rathbone Investment Management International Ltd 0.05%* Rathbone Brothers Plc is the holding company of the following. | |||||||||||||||||
| 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: | Total voting rights used as a denominator:348,665,158 | ||||||||||||||||
| 14. Contact name: | COMPLIANCE DEPARTMENT | ||||||||||||||||
| 15. Contact telephone number: | 0151 243 7418 | ||||||||||||||||
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