30th Aug 2011 10:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | OpSec Security Group 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 | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | New issue of 3,950,000 shares in capital of OpSec Security Group plc | Yes | |||
3. Full name of person(s) subject to thenotification obligation: iii | Investcorp Bank BSC
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4. Full name of shareholder(s) (if different from 3.):iv | Orca Holdings Limited
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 August 2011 | ||||
6. Date on which issuer notified: | 30 August 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 53% | ||||
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 | ||||||||||||
GB0000462191 | 18,932,205 | 18,932,205 | 22,981,850 | 22,981,850 | 28.7% | |||||||||||
Preference shares | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 25% | |||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
42,726,431 | 53.7% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Investcorp Technology Partners III L.P.; Investcorp Technology Partners III (Cayman) L.P.; Technology Partners III (Cayman-I) L.P.; Investcorp Technology Partners III LLC; Investcorp Technology Fund III Limited Partnership; Investcorp International Inc.; ITV Limited; Investcorp Investment Holdings Limited; Investcorp S.A. and Investcorp Holdings Limited.
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
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: | ||
14. Contact name: | Deborah Botwood Smith | |
15. Contact telephone number: | +44 (0)207 629 6600 | |
Related Shares:
OSG.L