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Holding(s) in Company

27th Jul 2017 15:22

RNS Number : 3397M
Kalibrate Technologies plc
27 July 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 

KALIBRATE TECHNO

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):

Acquired by Canterbury Acquisition Ltd (an investment vehicle ultimately wholly-owned by Hanover Active Equity Fund LP)

X

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

ODDO BHF Asset Management SAS

(on behalf of its funds)

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

N/A

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

26 July 2017

6. Date on which issuer notified:

27 July 2017

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

HOLDINGS FALL UNDER 3% and 4% THRESHOLD

     
 

 

8. Notified details:

A: Voting rights attached to shares

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

Indirect

Direct

Indirect

Common shares

1 680 000

1 680 000

0

0

 

0%

 

GB00BFZCRC66

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%

                  
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

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:

Corinne LEHR / Sophie SABRI

Email : [email protected]

15. Contact telephone number:

+(33) 1 44 51 81 38 / 85 20

   
 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Oddo BHF Asset Management SAS

(Asset Management company)

Contact address

(registered office for legal entities)

 

12 Boulevard de la Madeleine

F-75009 Paris

Phone number & email

 

+(33) 1 44 51 81 38 / 85 20

[email protected]

Other useful information

(at least legal representative for legal persons)

 

Nicolas CHAPUT

 

 

B: Identity of the notifier, if applicable

Full name

 

 

Contact address

 

 

Phone number & email

 

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

 

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

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