22nd Mar 2016 15:30
Cerillion plc ("Cerillion" or "the Company" or "the Group")
Holdings in Company
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | CERILLION 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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | MITON GROUP PLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18/03/2016 | |||
6. Date on which issuer notified: | 21/03/2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 17% | |||
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 | ||||||||||||
GB00BYYX6C66 | 0 | 0 | 5,263,158 | 5,263,158 | 17.83% | |||||||||||
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 | |||||||||||||||
5,263,158 | 17.83% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
THE MITON UK MICRO CAP TRUST PLC |
1,944,562 | |||
CF MITON UK SMALLER COMPANIES FUND |
3,318,596 | |||
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: | THE FIGURE OF 29,513,486 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. | |||
14. Contact name: | GEORGE LATIMER-BUTLER | |||
15. Contact telephone number: | 0203 714 1486 | |||
For further information please contact:
Cerillion plc Louis Hall, CEO Oliver Gilchrist, FD | c/o KTZ Communications T: 020 3178 6378 | |
Shore Capital (Nomad and Broker) | T: 020 7408 4090 | |
Bidhi Bhoma Toby Gibbs | ||
KTZ Communications | T: 020 3178 6378 | |
Katie Tzouliadis Viktoria Langley Emma Pearson |
Related Shares:
Cerillion