CORERO NETWORK SECURITY PLC — Regulatory Filings 2016

May 11, 2016

National Storage Mechanism | Additional information

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RNS Number : 9771X

Corero Network Security PLC

11 May 2016

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			Corero Network Security 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):	Dilution due to the issuance of new shares under a placing, subscription and open offer			x
3. Full name of person(s) subject to the notification obligation: iii		Peter Kennedy Gain
4. Full name of shareholder(s) (if different from 3.):iv		Peter Kennedy Gain Draper Gain Investments Limited (a company wholly owned by Peter Kennedy Gain)
5. Date of the transaction and date on which the threshold is crossed or reached: v		10 May 2016
6. Date on which issuer notified:		11 May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

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
GB00B54X0432	10,733,333			10,733,333			5,833,333		5,833,333		4,900,000	2.87%			2.41%
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
10,733,333								5.28%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Peter Kennedy Gain personally holds 5,833,333 shares and 4,900,000 shares are held by Draper Gain Investments Ltd (a company wholly owned by Peter Kennedy Gain), total beneficial holding 5.28%.
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:	Peter Kennedy Gain
15. Contact telephone number:

This information is provided by RNS

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