Major Shareholding Notification • May 17, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4619F
Rosslyn Data Technologies PLC
17 May 2017
Rosslyn Data Technologies plc
(the "Company", "Rosslyn" or the "Group")
Holdings in Company
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
ROSSLYN DATA TECHNOLOGIES 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
15/05/2017
6. Date on which issuer notified:
16/05/2017
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 | ||||||||||||
| GB00BKX5CP01 | 7,817,346 | 7,817,346 | 14,966,955 | 14,966,955 | 7.95% | |||||||||||
| 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 | |||||||||||||||
| 14,966,955 | 7.95% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||||
| CF MITON UK SMALLER COMPANIES FUND | 14,966,955 | |||
| 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 188,130,067 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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