11th Jun 2014 13:04
The following amendments have been made to the TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES announcement released on 10/06/2014 at 17.45 under RNS No 3113J.
Section 7 (Threshold(s) that is/are crossed or reached) now reads 3% and consequently the percentage of voting rights under section 8 has been changed to 3.7%
These corrections have been made following the use of an incorrect share and issues figure.
All other details remain unchanged.
The full amended text is shown below.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | CityFibre Infrastructure Holdings 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: |
Allianz Global Investors Luxembourg S.A. | |||
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: | 06 June 2014 | |||
6. Date on which issuer notified: | 10 June 2014 | |||
7. Threshold(s) that is/are crossed orreached: | 3% | |||
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 | |||||||||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
Ordinary Share GB00BH581H10 | 2,386,000 | 2,386,000 | 3,886,000 | n/a | 3,886,000 | n/a | 3.7 | n/a | |||||||
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 | |||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||
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
| ||||||||||
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 | ||||||||||||||
3,886,000 | 3.7% | ||||||||||||||
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: | 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: | |||||||||||||||
14. Contact name: | Belinda ONG | ||||||||||||||
15. Contact telephone number: | +44 (0) 20 7065 1504 | ||||||||||||||
Related Shares:
Cityfibre