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Holding(s) in Company

16th Oct 2013 15:37

RNS Number : 6870Q
Lo-Q PLC
16 October 2013
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

LO-Q 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:

FIL Limited

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

See Section 9

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

15 October 2013

6. Date on which issuer notified:

16 October 2013

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

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

Indirect

Direct

Indirect

Direct

Indirect

GB0001771426

Below Threshold

Below Threshold

993,267

993,267

5.03%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

993,267

5.03%

 

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

 

Sum of Factored Shares Held

Custodian

Advisor

Total

BROWN BROS HARRIMN LTD LUX (C)

FFML-FIL FUND MANAGEMENT LIMITED

455,462

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

537,805

Grand Total

993,267

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

32,000

12. Date on which proxy holder will acquire voting rights:

15 October 2013

13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

 

[email protected], 01737 837216

 

 

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