TRACSIS PLC — Major Shareholding Notification 2017

Mar 10, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1939Z

Tracsis PLC

10 March 2017

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				Tracsis Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					x
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):	Issuance of new shares
3. Full name of person(s) subject to the notification obligation: iii		Ennismore Fund Management Limited
4. Full name of shareholder(s) (if different from 3.):iv		1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v		8 March 2017
6. Date on which issuer notified:		10 March  2017
7. Threshold(s) that is/are crossed or reached: vi, vii		more than 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
GB00B28HSF71	1,616,163				1,616,163			1,905,616				1,905,616				6.84%
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
1,905,616									6.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
1)   Ennismore European Smaller Companies Fund = 1,554,589  shares 2)   Ennismore European Smaller Companies Master Hedge Fund = 351,027  shares Therefore, the total under management: Ennismore Fund Management Limited = 1,905,616 shares
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:	Danielle Etkin
15. Contact telephone number:	+44 20 7368 4230

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLOKKDPPBKDPND