Cenkos Securities PLC Holding(s) in Company (2057U)

TIDMCNKS
RNS Number : 2057U
Cenkos Securities PLC
21 December 2012
 
 ` 
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          TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
          -------------------------------------------------- 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying             Cenkos Securities Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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): Change in the issued share 
  capital of the Company following a Share Buyback 
-------------------------------------------------------------  -------------  ------- 
 3. Full name of person(s) subject                   HARGREAVE HALE LIMITED 
  to the 
  notification obligation: (iii) 
-----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                       DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
-----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                    18 December 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                      19 December 2012 
-----------------------------------------  ------------------------------------------ 
 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     Situation previous                    Resulting situation after the triggering 
  of             to the triggering                     transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ------------------------------------  ------------------------------------------------------------------- 
                Number           Number               Number     Number of voting          % of voting rights 
                 of               of                  of          rights                    (x) 
                 Shares           Voting              shares 
                                  Rights 
-------------  ---------------  -------------------  ---------  ------------------------  ------------------------------ 
                                                      Direct     Direct        Indirect    Direct         Indirect 
                                                                  (xi)          (xii) 
-------------     ---  -------  ------  -----  ----  ---------  ------------  ----------  -------------  --------------- 
 GB000B1FLHR0     3,047,303          3,047,303                                 3,368,690                     5.2761% 
-------------  ---------------  -------------------  ---------  ------------  ----------  -------------  --------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration       Exercise/                     Number of voting             % of voting 
  instrument             date (xiii)      Conversion Period             rights that may              rights 
                                          (xiv)                         be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
---------------------  ---------------  ----------------------------  ---------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of           Exercise      Expiration     Exercise/        Number of voting              % of voting rights 
 financial          price         date (xvii)    Conversion       rights instrument             (xix, xx) 
 instrument                                      period           refers to 
                                                 (xviii) 
----------------  ------------  -------------  ---------------  ----------------------------  -------------------------- 
                                                                                               Nominal       Delta 
----------------  ------------  -------------  ---------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------------------- 
 3,268,690                                                     5.2761% 
------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
   2,000,000 of these shares are held for unit trusts operated by Marlborough 
   Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments 
   on a discretionary basis. The remaining balance is held on behalf of 
   other discretionary clients. 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                     N/A 
-----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                     N/A 
  cease 
  to hold: 
-----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                      N/A 
  hold 
  voting rights: 
-----------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-----------------------------------------  --------------------------------------- 
 14. Contact name:                          Stephen Doherty 
                                             Cenkos Securities Plc 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:              020 7397 8911 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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