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Holding(s) in Company

5th Aug 2014 08:12

RNS Number : 2670O
Plastics Capital PLC
05 August 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Plastics Capital 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

 

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 the notification obligation:

 

Bank of Montreal

(previously notified as F&C Asset Management plc)

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

 

See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

01 August 2014

6. Date on which issuer notified:

 

 

04 August 2014

7. Threshold(s) that is/are crossed or reached:

 

 

5%

 

  

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

GB00B289KK20 GBP 0.01

 

1,443,732

1,443,732

1,512,306

-

1,512,306

-

5.00%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 -

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 -

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

1,512,306

 

5.00%

 

 

 

 

 

 

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

F&C Asset Management plc - Client :

No. of voting rights

% of total voting rights

Registration name

No Underlying client holds >3%

 

Proxy Voting:

 

10. Name of proxy holder:

 

Bank of Montreal

(previously notified as F&C Asset Management plc)

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

Based on total voting rights of 30,242,532 effective 04 March 2014

14 Contact name:

 

Vik Sharma,

 F&C Management Limited

(a part of BMO Financial Group)

15. Contact telephone name:

 

0131 718 1094

 

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