20th Dec 2012 12:16
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 | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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): Change in the issued share capital of the Company following a Share Buyback
| X | |||
3. Full name of person(s) subject to thenotification obligation: iii | Invesco Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 December 2012 | |||
6. Date on which issuer notified: | 19 December 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | From 16% to 17% | |||
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 | ||||||||||||
GB000B1FLHR0 | 11,113,869 | 11,113,869 | 11,113,869 | 17.41% | ||||||||||||
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 | |||||||||||||||
11,113,869 | 17.41% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Invesco Asset management Limited - 1,502,101 Invesco Fund Managers Limited - 9,611,768 | ||
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: |
Following the 2,123,211 ordinary shares that on 12 December 2012 had been purchased by the Company for cancellation the issued share capital of the Company decreased from 65,971,170 shares to 63,847,959 shares The issued share capital consists of 61,163,717 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 2,684,242 B shares of 1 penny each which are not admitted to trading on AIM. All shares have equal voting rights. As a result of this purchase for cancellation Invesco Limited's holding has increased from 16.85% to 17.41%.
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14. Contact name: | Stephen Doherty Cenkos Securities Plc | |
15. Contact telephone number: | 020 7397 8911 | |
Related Shares:
CNKS.L