16th May 2016 17:10
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 | Colefax Group 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 | P | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Discretionary Unit Fund Managers Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | HSBC CREST ID BH01 - Member a/c: DUFM 947021 Northern Trust CREST ID: CI01 A/c PFX01 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13 May 2016 | |||
6. Date on which issuer notified: | 16 May 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 23% | |||
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 10p each GB0002090453 | 2,425,000 | 2,425,000 | 2,425,000 | 375,000 | 2,050,000 | 3.66% | 20.01% | ||||||||
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 | ||||||||||||||
2,425,000 | 23.67% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
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: | Notification made in respect of the aggregated holdings of Rights and Issues Investment Trust plc (20.01%, separately notified) and Discretionary Unit Fund (3.66%). | |
14. Contact name: | Duncan Hayes pp: Maitland Administration Services Limited - Corporate Secretary | |
15. Contact telephone number: | 01245 398950 | |
Related Shares:
Colefax Grp.