Major Shareholding Notification • Apr 6, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4094U
Coats Group PLC
06 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Coats Group 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 | Soros Fund Management, LLC | ||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Quantum Partners LP | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 4th April 2016 | ||
| 6. Date on which issuer notified: | 6th April 2016 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | ||
| 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 | |||
| GB00B4YZN328 | 140,646,167 | 140,646,167 | 141,175,825 | 141,175,825 | N/A | 10.02% | N/A |
| 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 |
| 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 |
| 141,175,825 | 10.02% |
| 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: | N/A |
| 14. Contact name: | Jade Cornell Compliance Officer |
| 15. Contact telephone number: | 020 7758 4800 |
This information is provided by RNS
The company news service from the London Stock Exchange
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