4th Apr 2017 17:29
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 | Circle Holdings Plc Sedol B4V99J5 | ||||
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 share capital of Circle Holdings Plc | √ | |||
3. Full name of person(s) subject to thenotification obligation: iii | 1Lansdowne Partners International Limited 2Lansdowne Partners Limited 3Lansdowne Partners (UK) LLP | ||||
4. Full name of shareholder(s) (if different from 3.):iv | HSBC Client Holdings Nominee (UK) Ltd
(Registered Shareholders) | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03/04/2017 | ||||
6. Date on which issuer notified: | 04/04/2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 23%,22% | ||||
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 | ||||||||||||
Ordinary Shares | 54,167,008 | 54,167,008 | 54,167,008 | 21.84% | ||||||||||||
JE00B4V99J57 | ||||||||||||||||
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
| |||||||||||
Warrants | £1.52 | open | Any time |
271,985
| Nominal | Delta | ||||||||||
0.11% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
54,438,993 | 21.95% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | This Disclosure results from the conversion of convertible shares to ordinary shares on 03.04.17 and is not a result of trading activity. Based on total voting rights of 247,797,188 and 271,985 warrants. | |
14. Contact name: | Ruari Paton | |
15. Contact telephone number: | +44 020 7290 5500 | |
Related Shares:
Rize Circular