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Holding(s) in Company

24th Aug 2011 16:37

RNS Number : 9817M
Opsec Security Group PLC
24 August 2011
 

 

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

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):

No

3. Full name of person(s) subject to thenotification obligation: iii

Investcorp Bank BSC

 

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

Orca Holdings Limited

 

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

 23 August 2011

6. Date on which issuer notified:

24 August 2011

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

54%

 

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

21,163,522

21,163,522

27.8%

Preference shares

20,000,000

20,000,000

20,000,000

20,000,000

26.3%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

41,163,522

54.1%

 

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.

 

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:

14. Contact name:

Deborah Botwood Smith

15. Contact telephone number:

+44 (0)207 629 6600

 

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

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