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TT ELECTRONICS PLC — Major Shareholding Notification 2014
Jan 23, 2014
4609_mrq_2014-01-23_f9455b8d-79b0-4d60-b244-18e2b5e5e358.html
Major Shareholding Notification
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RNS Number : 4005Y
TT electronics PLC
23 January 2014
| 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 |
TT Electronics Plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | ü | ||||
| 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 |
FIL Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
22nd January 2014 | ||||
| 6. Date on which issuer notified: | 23rd January 2014 | ||||
| 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 | ||||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0008711763 | 7,540,414 | 7,540,414 | 8,064,855 | 8,064,855 | 5.08 | |||||||||||
| 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 | |||||||||||||||
| 8,064,855 | 5.08% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Sum of Factored Shares Held | ||
| Custodian | Advisor | Total |
| BROWN BROS HARRIMN LTD LUX (C) | FFML-FIL FUND MANAGEMENT LIMITED | 600,852 |
| JP MORGAN, BOURNEMOUTH (C) | FII-FIL INVESTMENTS INTERNATIONAL | 1,227,268 |
| FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 6,236,735 | |
| Grand Total | 8,064,855 |
Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
524,441
12. Date on which proxy holder will acquire voting rights:
22nd January 2014
13. Additional information:
None
14. Contact name:
Shelley Muller
15. Contact telephone number:
[email protected], 01737 837092
Name of authorised official of the issuer responsible for making this notification:
Lynton Boardman
Group General Counsel & Company Secretary
TT electronics plc
Date of Notification: 23 January 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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