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Synthomer PLC — Major Shareholding Notification 2016
Feb 5, 2016
4649_mrq_2016-02-05_2fea86f1-9bc0-44d7-b313-49fb4ff3ec63.html
Major Shareholding Notification
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RNS Number : 2853O
Synthomer PLC
05 February 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 |
Synthomer Plc GB0009887422 |
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| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | Yes | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
| An event changing the breakdown of voting rights | n/a | ||||
| Other (please specify): | n/a | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
UBS Asset Management (Traditional Entities) | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | UBS Asset Management (Australia) Limited UBS Asset Management (UK) Limited UBS Asset Management Life Limited UBS Asset Management Trust Company |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
3 February 2016 | ||||
| 6. Date on which issuer notified: | 5 February 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||
| 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 xi | Indirect xii | Direct | Indirect | ||||||||||
| GB0009887422 | Below Notifiable Threshold | Below Notifiable Threshold | - | - | 17,064,259 | - | 5.02% | ||||||
| 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 | ||||||||||||
| 17,064,259 | 5.02% | ||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| UBS Asset Management (Australia) Limited - 12,383 - 0.00% UBS Asset Management (UK) Limited - 16,806,003 - 4.95% UBS Asset Management Life Limited - 236,304 - 0.07% UBS Asset Management Trust Company - 9,569 - 0.00% |
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | UBS Asset Management on behalf of a number of clients | |
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | ||
| 14. Contact name: | Richard Atkinson | |
| 15. Contact telephone number: | 01279 775 210 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFVEFFIEIIR
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