30th Jun 2017 11:09
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 | Randall & Quilter Investments Holdings Ltd. | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights - Disposal | 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 | Numis Corporation Plc | |||
4. Full name of shareholder(s) (if different from 3.):iv | As above | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 June 2017 | |||
6. Date on which issuer notified: | 29 June 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Crossed below 3% | |||
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 | |||||||
Ordinary SharesGB00B053F9329 | 5,030,478 | 5,030,478 | 1,098,736 | 1,098,736 | Below 3% | ||||||
*INC. RIGHT TO RECALL LOANED SHARES (60,000)
| |||||||||||
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 | |||||||
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 financialinstrument | 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 |
N/A | Nominal | Delta |
N/A | N/A | |||||
Total (A+B+C) | ||||||
Number of voting rights | Percentage of voting rights | |||||
1,098,736 | 1.26% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |
N/A | |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will ceaseto hold: | N/A |
12. Date on which proxy holder will cease to holdvoting rights: | N/A |
13. Additional information: | This disclosure has been calcualted on the total number of voting rights in the Company of 87,400,000 |
14. Contact name: |
Simon Denyer Group Finance Director & Company Secretary
|
15. Contact telephone number: | 0207 260 1225 |
Related Shares:
NUM.LRQIH.L