9th Oct 2015 17:51
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 | Atlas Mara Co-Nvest Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | No | ||||
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 | Yes | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | No | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Wellington Management Group LLP | ||||
4. Full name of shareholder(s) (if different from 3.):iv | BNY Mellon Nominees Limited Goldman Sachs International VIDACOS NOMINEES LIMITED Mellon Nominees (UK) Ltd. ROY Nominees Limited State Street Nominees Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1 October 2015 | ||||
6. Date on which issuer notified: | 9 October 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10% | ||||
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 | ||||||||||||||||||||||||||||||||||||||
VGG0697K1066
| 6,543,358 | 6,543,358 | 6,214,529 | 6,214,529 | 8.78% | |||||||||||||||||||||||||||||||||||||
Ordinary Shares | ||||||||||||||||||||||||||||||||||||||||||
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 | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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Total (A+B+C) | ||||||||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||||||||||||
7,587,855 (6,214,529 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 7,587,855 votes on a converted basis) | 10.72% | |||||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
6,214,529 of interests described in Box 8A of this notification and 1,373,326 of interest in Box 8C
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. | ||||||||||||||||||||||||||||||||||||||||||
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: | Mark O'Brian | |||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 44-20-7126-6310 | |||||||||||||||||||||||||||||||||||||||||
Related Shares:
ATMA.L