15th Apr 2015 16:53
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | STAFFLINE GROUP PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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: | FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | See Section 9 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 09 April 2015 | ||||
6. Date on which issuer notified: | 13 April 2015 | ||||
7. Threshold(s) that is/are crossed orreached: | 5% | ||||
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 | ||||||||||||
Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B040L800 | 1,356,880 | 1,356,880 | 1,504,836 | 1,504,836 | 5.42% | |||||||||||
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 | ||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,504,836 | 5.42% | |||||||||||||||
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: | FIL Limited | ||||||||||||||||
11. Number of voting rights proxy holder will acquire: | 147,956 | ||||||||||||||||
12. Date on which proxy holder will acquire voting rights: | 09 April 2015 | ||||||||||||||||
13. Additional information: | None | ||||||||||||||||
14. Contact name: | Nevelina Rousseva-Gasnier | ||||||||||||||||
15. Contact telephone number: |
[email protected], 01737 837216
| ||||||||||||||||
Related Shares:
Staffline