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KROMEK GROUP PLC — Major Shareholding Notification 2017
Feb 2, 2017
7753_rns_2017-02-02_b99530b5-a5da-4661-9d4b-9f10bacee4e5.html
Major Shareholding Notification
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RNS Number : 9196V
Kromek Group PLC
02 February 2017
| 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: |
KROMEK GROUP 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: |
MITON GROUP PLC | |||
| 4. Full name of shareholder(s) (if different from 3.): | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
31/01/2017 | |||
| 6. Date on which issuer notified: | 02/02/2017 | |||
| 7. Threshold(s) that is/are crossed or reached: |
11% | |||
| 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 | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB00BD7V5D43 | 16,864,730 | 16,864,730 | 17,389,730 | 17,389,730 | 11.30% | |||||||||||
| 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 | |||||||||||||||
| 17,389,730 | 11.30% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||
| CF MITON UK SMALLER COMPANIES FUND | 11,055,238 | |||
| MITON UK MICRO CAP TRUST PLC | 5,809,492 | |||
| CF MITON UK MULTI CAP INCOME FUND | 358,835 | |||
| DIVERSE INCOME TRUST PLC | 166,165 | |||
| 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: | THE FIGURE OF 153,886,082 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. | |||
| 14. Contact name: | GEORGE LATIMER-BUTLER | |||
| 15. Contact telephone number: | 0203 714 1486 | |||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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