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Holding(s) in Company

25th Nov 2015 17:01

RNS Number : 9805G
Cenkos Securities PLC
25 November 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

Cenkos Securities Plc

B1FLHR0

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

Smith & Williamson Investment Services Limited

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

As detailed in Section 9

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

25/11/2015

6. Date on which issuer notified:

25/11/2015

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

7%

 

8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B1FLHR07
0
0
4,450,000
7.28%
Ordinary
 
 
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
4,450,000
7.28%

 

 

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

 

Roy Nominees Limited as custodian for Smith & Williamson Investment Services 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:

Kevin Murphy

Smith & Williamson

15. Contact telephone number:

0207 131 4384

 

 

 

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

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