10th Mar 2015 10:55
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 | VOLEX 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 the notification obligation: iii | (1) GoldenPeaks Active Value Limited (2) GoldPeaks Limited (3) GoldenPeaks Capital Management Limited (4) Altamira Holding AG (5) Mr Adriano Agosti |
4. Full name of shareholder(s) (if different from 3.): iv | Credit Suisse |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 06 March 2015 |
6. Date on which issuer notified: |
10 March 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 7% & 6% |
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 | |||
GB0009390070 | 6,603,236 | 6,603,236 | 0 | 0 | 4,753,236 | 0 | 5.27% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N/A |
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
N/A | Nominal | Delta
| ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
4,753,236 | 5.27% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
GoldenPeaks Active Value Limited is a parent undertaking of GoldenPeaks Limited.
Altamira Holding AG is a parent undertaking of GoldenPeaks Capital Management Limited, and Mr Adriano Agosti is a prent undertaking of Altamira Holding AG. |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
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: | |
14. Contact name: | Ivan Rizzuto |
15. Contact telephone number: | +41 41 444 10 61 |
Related Shares:
Volex