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CERILLION PLC — Major Shareholding Notification 2016
Mar 22, 2016
7556_mrq_2016-03-22_16fed019-3ded-47a9-8112-33eb51831159.html
Major Shareholding Notification
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RNS Number : 9434S
Cerillion PLC
22 March 2016
| Cerillion plc ("Cerillion" or "the Company" or "the Group") Holdings in Company |
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| 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: ii |
CERILLION PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ✓ | |||
| 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 |
MITON GROUP PLC | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
18/03/2016 | |||
| 6. Date on which issuer notified: | 21/03/2016 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
17% | |||
| 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 | ||||||||||||
| GB00BYYX6C66 | 0 | 0 | 5,263,158 | 5,263,158 | 17.83% | |||||||||||
| 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 | |||||||||||||||
| 5,263,158 | 17.83% | |||||||||||||||
| 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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| THE MITON UK MICRO CAP TRUST PLC | 1,944,562 | |||
| CF MITON UK SMALLER COMPANIES FUND | 3,318,596 | |||
| 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: | THE FIGURE OF 29,513,486 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. | |||
| 14. Contact name: | GEORGE LATIMER-BUTLER | |||
| 15. Contact telephone number: | 0203 714 1486 | |||
For further information please contact:
| Cerillion plc Louis Hall, CEO Oliver Gilchrist, FD |
c/o KTZ Communications T: 020 3178 6378 |
|
| Shore Capital (Nomad and Broker) | T: 020 7408 4090 | |
| Bidhi Bhoma Toby Gibbs |
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| KTZ Communications | T: 020 3178 6378 | |
| Katie Tzouliadis Viktoria Langley Emma Pearson |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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