25th Oct 2010 07:00
|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Acta S.p.A |
||||
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 the notification obligation: iii |
Killick & Co LLP |
||||
4. Full name of shareholder(s) (if different from 3.):iv |
TDWCS LLP(on behalf of various discretionary clients of Killik & Co LLP) |
||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
19th October 2010 |
||||
6. Date on which issuer notified: |
22nd October 2010 |
||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
3% and 4% threshold crossed |
||||
8. Notified details: |
|||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
|||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||
Acta S.p.A Eur 0.006
IT0003891444
|
42,550 |
42,550 |
2,147,070 |
2,147,070 |
|
4.53% |
|
||||
|
|||||||||||
B: Qualifying Financial Instruments |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||
|
|
|
|
|
|||||||
|
|||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial instrument |
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 |
||||||||||
2,147,070 |
4.53% |
||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
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: |
Purchased as part of placing |
|
14. Contact name: |
Mrs Heidi Richer |
|
15. Contact telephone number: |
020 7337 0400 |
|
Related Shares:
ACTA.L