28th Jan 2016 12:33
BACIT LIMITED - Holding(s) in CompanyBACIT LIMITED - Holding(s) in Company
PR Newswire
London, January 28
| For filings with the FSA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | BACIT LTD | ||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
| An event changing the breakdown of voting rights | n/a | ||||
| Other (please specify): | n/a | ||||
| 3. Full name of person(s) subject to the notification obligation: iii | Royal Bank of Canada | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | RBC Trustees (CI) Limited RBC Trust Company (International) Limited | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 20 January 2016 | ||||
| 6. Date on which issuer notified: | 26 January 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Below 3% | ||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE GG00B8P59C08 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| ORD NPV | 14,621,570 | 14,621,570 | 10,621,570 | 10,621,570 | 2.76% | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
| N/A | N/A | N/A | N/A | N/A | |||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 10,621,570 | 2.76% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| RBC Trustees (CI) Limited and RBC Trust Company (International) Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/a | |
| 11. Number of voting rights proxy holder will cease to hold: | N/a | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/a | |
| 13. Additional information: | Calculated on issues share capital of 384,665,158 shares | |
| 14. Contact name: | Scott Roberts/ Graham Horsnell | |
| 15. Contact telephone number: | (01534) 602971 / 283292 | |
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