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Notification of Major Interests in Shares

26th Oct 2015 07:00

RNS Number : 3353D
ATLAS Mara Limited
26 October 2015
 

 TR-1: Notification of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Atlas Mara Co-Nvest Limited

2. Reason for the notification  (yes/no)

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 notification obligation:

Wellington Management Group LLP

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

BNY Mellon Nominees Limited

Goldman Sachs International

Mellon Nominees (UK) Ltd.

ROY Nominees Limited

State Street Nominees Limited

VIDACOS NOMINEES LIMITED

5. Date of transaction  (and date on which the threshold is crossed or reached if different):

22 October 2015

6. Date on which issuer notified:

23 October 2015

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

10%

   

 

8. Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

VGG0697K1066 Ordinary Shares

6,214,529

6,214,529

7,205,801 

 

7,205,801 

 

10.18%

 

 

 

 

 

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Warrant

11.50

17 December 2017

26 August 2014 to 17 December 2017

221,719

 

0.31

Convertible Bond

11

31 December 2020

1 November 2015 to 17 December 2020

564,131

 

0.80

Convertible Bond

11

31 December 2020

1 November 2015 to 17 December 2020

582,329

 

0.82

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,573,980 (7,205,801 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 8,573,980 votes on a converted basis)

12.11%

              

 

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

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:

7,205,801 of interests described in Box 8A of this notification and 1,368,179 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 Group 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 cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

Mark O'Brien

15. Contact telephone number:

44-20-7126-6310

 

Annex: Notification of major interests in shares

 

 

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

Full name

(including legal form for legal entities)

Wellington Management Group LLP

Contact address

(including legal form for legal entities)

280 Congress Street, Boston, MA 02210 USA

Phone number & email

44-20-7126-6310  [email protected]

Other useful information

(at least legal representative for legal persons)

 

 

B: Identity of the notifier, if applicable

Full name

Mark O'Brien

Contact address

Cardinal Place, 80 Victoria Street, London SW1E 5JL

Phone number & email

44-20-7126-6310  [email protected]

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
 
 
HOLEANESAFNSFFF

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