Clarkson PLC

Major Shareholding Notification • Jun 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0314C

Clarkson PLC

12 June 2019

CLARKSON PLC

(the "Company" or "Clarksons")

12 June 2019

Holding(s) in Company

On 21 March 2016, the Company was sent the below TR1 form by Legg Mason, Inc. (the parent company of Royce & Associates LLC) notifying the Company that its total voting rights had exceeded the 5% notification threshold on 17 March 2016. As the email address to which the notification was sent was not in use, the Company did not become aware of this notification until recently advised by Legg Mason, Inc.

For further details contact:

Rachel Spencer

Group Company Secretary

Tel: +44(0) 20 7334 3476

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											Clarkson 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 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									Legg Mason, Inc. (parent company of Royce & Associates LLC,)
4. Full name of shareholder(s)  (if different from 3.):iv									Royce Micro-Cap Fund Royce Micro-Cap Trust, Inc. Royce Low-Priced Stock Fund Royce Partners Fund Royce Capital Fund Micro-Cap Portfolio Royce Focus Trust Inc. Royce Dividend Value Fund Royce International Premier Fund Royce Global Value Trust, Inc. Royce Institutional, LLC - Micro Cap Portfolio           Royce Value Trust, Inc. Royce Premier Fund Royce Total Return Fund Royce Value Plus Fund Royce Financial Services Fund Royce Partners Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v									17 March 2016
6. Date on which issuer notified:									21 March 2016
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
GB0002018363	Below 5%				Below 5%			1,652,607			1,652,607		0	5.46%		0
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
N/A
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
N/A															Nominal		Delta
Total (A+B+C)
Number of voting rights										Percentage of voting rights
1,652,607										5.46%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:												N/A
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:										N/A
14. Contact name:										Shirley Hinton
15. Contact telephone number:										+1 410 454 5632

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLSFEFWEFUSEEM