Cenkos Securities PLC Holding(s) in Company (2375G)

TIDMCNKS
RNS Number : 2375G
Cenkos Securities PLC
02 May 2014
 
 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): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 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        Change in Investment Manager. Proxy voting rights         ü 
  specify):            no longer owned by Invesco Limited. No market 
                       transaction completed 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Invesco Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                        28 April 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           1 May 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                          16%, 15% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
                 of                 of                 of shares                   rights                 rights (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  -----------------  --------------------------  ---------------------  ------------------ 
                                                      Direct       Indirect       Direct   Indirect      Direct   Indirect 
                                                                                   (xi)     (xii) 
-------------      ------  -----      ------  -----  -----------  -------------  -------  ------------  -------  --------- 
 Ordinary 1p 
  Shares        11,113,869         11,113,869                                              9,611,768              15.14% 
               -----------------  -----------------  -----------  -------------  -------  ------------  -------  --------- 
 GB00B1FLHR07 
-------------      ------  -----      ------  -----  -----------  ------  -----  -------  -------  ---  -------  --------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------- 
 9,611,768                                                         15.14% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 Invesco Fund Managers Limited - 9,611,768 
 
 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:                         Philippa Sadler 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01491 417 000 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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