Major Shareholding Notification • Dec 15, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7526Z
Electrocomponents PLC
15 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
ELECTROCOMPONENTS PLC Sedol 0309644 GB |
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| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
| An acquisition or disposal of voting rights | þ | ||||||||||||||||
| 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 the notification obligation: iii |
Majedie Asset Management Limited | ||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Majedie UK Equity Fund Majedie Asset Management UK Equity Fund Majedie UK Focus Fund Majedie Institutional Trust Discretionary accounts |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
11 December 2014 | ||||||||||||||||
| 6. Date on which issuer notified: | 12 December 2014 | ||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% | ||||||||||||||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the 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 |
% of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0003096442 | 21,720,423 | 21,720,423 | 22,070,869 | 5.02% | |||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
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 | ||||||||||||||||
| 22,070,869 | 5.02% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | |||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is also the manager of the Majedie Institutional Trust. | ||||||||||||||||
| 14. Contact name: | Jo Robinson | ||||||||||||||||
| 15. Contact telephone number: | 020 7618 3939 | ||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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