3rd May 2013 10:44
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 | Redcentric 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): | Issue of new shares | x | |||
3. Full name of person(s) subject to thenotification obligation: iii | Stephens Investments and Associates | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Warren Stephens and family | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 5 April 2013 | ||||
6. Date on which issuer notified: | 2 May 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
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 | |||||||||||||
GB00B7TW1V39 | 3,287,983 | 3,287,983 | 3,287,983 | 3,287,983 | 5.27 | ||||||||||||
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 | ||||||||||||||||
3,287,983 | 5.27% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The following entities are controlled by Warren Stephens:
SI Redstone LLP - 3,000,000 ordinary shares of 0.1 pence each SI Redstone LLC - 195,000 ordinary shares of 0.1 pence each Stephens Inc - 41,483 ordinary shares of 0.1 pence each Stephens Group Inc (50% owned by Warren Stephens) - 51,500 ordinary shares of 0.1 pence each
Total: 3,287,983 ordinary shares of 0.1 pence each | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Andrew Stafford-Deitsch | |
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: | Andrew Stafford-Deitsch | |
15. Contact telephone number: | 020 7491 2262 | |
Related Shares:
Redcentric