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Holding(s) in Company

29th Sep 2015 14:53

RNS Number : 5873A
Coats Group PLC
29 September 2015
 

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

Coats Group 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

Orbis Holdings Limited (parent)

Allan Gray Australia Pty Limited (investment manager and controlled undertaking)

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

National Nominees Limited

Citicorp Nominees Pty Limited

JP Morgan Nominees Australia Limited

HSBC Custody Nominees (Australia) Ltd

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

25 September 2015

6. Date on which issuer notified:

29 September 2015

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

4%

 

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

 

 

AU000000CGW0

57,433,050

57,433,050

55,633,050

3.95%

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

55,633,050

3.95%

 

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

 

 

Allan Gray Australia Pty Limited (investment manager and controlled undertaking) is a controlled undertaking of Orbis Holdings Limited.

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:

14. Contact name:

Hugh Gillespie, Legal Counsel

15. Contact telephone number:

+(441) 279-7781

 

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