Major Shareholding Notification • May 9, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6484X
Filtronic PLC
09 May 2016
| TR-1: Notification of Major Interest in Shares | ||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Filtronic plc | |||||||||||
| 2. Reason for notification (yes/no): | ||||||||||||
| An acquisition or disposal of voting rights | YES | |||||||||||
| 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 the person(s) subject to notification obligation: | ABERFORTH PARTNERS LLP | |||||||||||
| 4. Full name of shareholder(s) (if different from 3): | Shareholder 1.Aberforth Smaller Companies Trust plc 2.Aberforth UK Small Companies Fund |
Shares 32,364,874 4,333,841 |
||||||||||
| All- registered in the name of Nortrust Nominees Ltd A/c Aberfrth | ||||||||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 05/05/2016 | |||||||||||
| 6. Date on which issuer notified: | 06/05/2016 | |||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 18% | |||||||||||
| 8. Notified details | ||||||||||||
| A: Voting rights attached to shares | ||||||||||||
| Class/type of shares If possible use 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 | Percentage of voting rights | ||||||||
| Direct | Indirect | Direct | Indirect | |||||||||
| Ordinary GB0003362992 |
41,162,615 | 41,162,615 | 36,698,715 | N/A | 36,698,715 | N/A | 17.74% | |||||
| B: Financial instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No of voting rights that may be acquired (if the instrument exercised/ converted | Percentage of voting rights | ||||||||
| 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 financial instrument | Expiration Price | Expiration Date | Exercise/ conversion period/date | No of voting rights instrument refers to | Percentage of voting rights | |||||||
| N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Total (A+B+C) | ||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||
| 36,698,715 | 17.74 | |||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Held by Aberforth Partners LLP | |
| Proxy Voting: | |
| 10. Name of 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: | In addition, Aberforth Partners LLP is interested in a further 3,956,293 shares in the Company although Aberforth does not have the voting rights of these shares. Aberforth Partners LLP is therefore interested in a total of 40,655,008 shares in the Company. |
| 14. Contact name: | Pauline Robson, Aberforth Partners LLP |
| 15. Contact telephone number: | 0131 220 0733 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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