Cenkos Securities PLC Holding(s) in Company (0866S)

TIDMCNKS
RNS Number : 0866S
Cenkos Securities PLC
04 November 2013
 
 
 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): 
------------------------------------------------------------  -------------  ------- 
 3. Full name of person(s) subject                       Andy Stewart 
  to the 
  notification obligation: (iii) 
----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                    30 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                      1 November 2013 
----------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed              Reduced from 4.56% to 3.39% 
  or 
  reached: (vi, vii) 
----------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
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 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 shares     rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  ------------  -------------------------  ----------------------------- 
                                                     Direct        Direct          Indirect   Direct         Indirect 
                                                                    (xi)            (xii) 
-------------      ---  ------  ------  -----  ---  ------------  --------------  ---------  -------------  -------------- 
 GB000B1FLHR0     2,900,000          2,900,000        2,150,000      2,000,000     150,000       3.15%           0.24% 
-------------  ---------------  ------------------  ------------  --------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
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 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 
--------------------------------------------------------------  ---------------------------------------------------------- 
 2,150,000                                                       3.39% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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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