4th Aug 2015 17:05
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 | Sabien Technology Group 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 of shares in issue | YES | |||
3. Full name of person(s) subject to thenotification obligation: iii | ALLIANCE TRUST PLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3rd August 2015 | ||||
6. Date on which issuer notified: | 4th August 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 | |||||||||||||
1,450,581 | 1,450,581 | N/A | N/A | 1,450,851 | N/A | 3.296 | |||||||||||
GB00B1FPCD38 | |||||||||||||||||
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 | |||||||||||
N/A | N/A | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
1,450,581 | 3.296% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Alliance Trust PLC is the parent of Alliance Trust Investments Limited who is Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above. | ||
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: | ||
14. Contact name: | Mr. Ian Anderson, Alliance Trust PLC | |
15. Contact telephone number: | 01382 321238 | |
Related Shares:
Alliance TrustSabien Tech.