24th May 2017 09:31
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 | Sepura PLC | |||
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 | ||||
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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Danske Bank A/S | |||
4. Full name of shareholder(s) (if different from 3.):iv | DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND
PROXY VOTES SUPPLIED BY MERCER QIF FUND PLC & INVESTERINGSFORENINGEN DANSKE INVEST | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | May 23, 2017 | |||
6. Date on which issuer notified: | May 24, 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Crossed 4% downwards | |||
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 | ||||||||||||
GB00B1ZBLD47 | 14,817,236
| 14,817,236
| 14,787,236 | 3.99 | ||||||||||||
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 | |||||||||||||||
14,787,236 | 3.99 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Danske Invest FCP Luxembourg 13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under management of Danske Invest Management Company (Société Anonyme) 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank International S.A, 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a subsidiary 100% owned by Danske Bank plc Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland - a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by:
lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs. Lyngby Denmark
Mercer QIF Fund PLC 70 Sir Rogerson's Quay, Dublin 2 Irland
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | DANSKE CAPITAL, a division of Danske Bank A/S | |
11. Number of voting rights proxy holder will cease to hold: | Mercer QIF Fund PLC (3,837,651 shs) and Investeringsforeningen Danske Invest Europa Small cap (4,400,562 shs) | |
12. Date on which proxy holder will cease to hold voting rights: | No set expiry date | |
13. Additional information: | ||
14. Contact name: | Peter Alberg | |
15. Contact telephone number: | + 45 45 14 33 17 | |
Related Shares:
SEPU.L