7th Jan 2014 13:53
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 | Conygar Investment Co Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
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 thenotification obligation: iii | Miton Group plc | |||
4. Full name of shareholder(s) (if different from 3.):iv | See section 9 below | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18/12/2013 | |||
6. Date on which issuer notified: | 19/12/2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Was 4.99%, Now 5.03% | |||
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 | ||||||||||||
4,480,265 | 4,480,265 | 4,515,265 | n/a | 4,515,265 | n/a | 5.03% | ||||||||||
GB0033698720 | ||||||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,515,265 | 5.03% | |||||||||||||||
Related Shares:
Conygar InvMGR.L