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ACCESSO TECHNOLOGY GROUP PLC — Major Shareholding Notification 2014
Apr 23, 2014
7460_mrq_2014-04-23_417d3d4d-5950-42d7-8ec2-4eace0c61d4a.html
Major Shareholding Notification
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RNS Number : 3745F
Accesso Technology Group PLC
23 April 2014
| 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: |
ACCESSO TECHNOLOGY 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 the notification obligation: |
HARGREAVE HALE LIMITED | |||
| 4. Full name of shareholder(s) (if different from 3.): | DISCRETIONARY CLIENTS | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
22 APRIL 2014 | |||
| 6. Date on which issuer notified: | 23 APRIL 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: |
5.3% | |||
| 8. Notified details: | ||||||||||||||
| 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 | Indirect | Direct | Indirect | Direct | Indirect | |||||||||
| GB0001771426 | 1,005,764 | 1,005,764 | 1,017,114 | 1,017,114 | 5.0067% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
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 | |||||||||||||
| 1,017,114 | 5.0067% | |||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| 290,000 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining shares are held for other Discretionary clients. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | ||
| 14. Contact name: | David Clueit | |
| 15. Contact telephone number: | 01253 754739 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAXLDAENLEFF
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