Major Shareholding Notification • Nov 5, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6786E
B.P. Marsh & Partners PLC
05 November 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: | BP Marsh & Partners 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
| An event changing the breakdown of voting rights | |||
| Other (please specify):___________________________________________ | |||
| 3. Full name of person(s) subject to the notification obligation: | Helium Special Situations Fund | ||
| 4. Full name of shareholder(s) (if different from 3.): | |||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 03/11/2015 | ||
| 6. Date on which issuer notified: | 03/11/2015 | ||
| 7. Threshold(s) that is/are crossed or reached: | 5%, 6% | ||
| 8. Notified details: | n/a | ||
| A: Voting rights attached to shares | ||||||||
| 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 | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| GB00B0XLRJ79 | 1'247'500 | 1'247'500 | 1'792'500 | 1'792'500 | - | 6.13% | - | |
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| - | - | - | - | - |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 1'792'500 | 6.13% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| n/a |
| Proxy Voting: | |
| 10. Name of the proxy holder: | n/a |
| 11. Number of voting rights proxy holder will cease to hold: | n/a |
| 12. Date on which proxy holder will cease to hold voting rights: | n/a |
| 13. Additional information: | - |
| 14. Contact name: | Dimitrij Nabatov, (Co-Advisor to the Helium Special Situations Fund), ISPartners |
| 15. Contact telephone number: | +41 43 888 7343 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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