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SABIEN TECHNOLOGY GROUP PLC — Major Shareholding Notification 2013
Feb 6, 2013
7894_mrq_2013-02-06_86c37e27-24b7-4cd3-b776-4af8419e8137.html
Major Shareholding Notification
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RNS Number : 2901X
Sabien Technology Group PLC
06 February 2013
| 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 |
Sabien Technology Group PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | No | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
| An event changing the breakdown of voting rights | No | ||||
| Other (please specify): | Change of ACD for OEIC holding | Yes | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
ALLIANCE TRUST PLC | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
1 February 2013 | ||||
| 6. Date on which issuer notified: | 5 February 2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
4% of voting rights. | ||||
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 | |||
| nil | nil | N/A | N/A | 1,450,581 | N/A | 4.607% |
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
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,450,581
4.607%
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Mr Ian Anderson, Alliance Trust PLC | |
| 15. Contact telephone number: | 01382 321238 | |
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in share | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) |
Alliance Trust PLC |
| Contact address (registered office for legal entities) |
8 West Marketgait, Dundee. DD1 1QN |
| Phone number & email | 01382 321238 [email protected] |
| Other useful information (at least legal representative for legal persons) |
Contact Person: Mr Ian Anderson, Assistant Company Secretary |
| B: Identity of the notifier, if applicable | |
| Full name | Alliance Trust PLC |
| Contact address | 8 West Marketgait, Dundee. DD1 1QN |
| Phone number & email | 01382 321238 [email protected] |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| C: Additional information | |
| Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above | |
| For notes on how to complete form TR-1 please see the FSA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
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