Cenkos Securities PLC Holding(s) in Company (5178A)

TIDMCNKS
RNS Number : 5178A
Cenkos Securities PLC
22 December 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                                    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                     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                      19 DECEMBER 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        22 DECEMBER 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             13% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
-------------  ---  -----  -----      -----  ------  -------  ----------------  -------  ------------  -------  ----------- 
 GB00B1FLHR07   8,134,784          8,134,784                   8,384,784                  8,384,784              13.1759% 
               -----------------  -----------------  -------  ----------------  -------  ------------  -------  ----------- 
 
 
 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 financial   Exercise          Expiration     Exercise/       Number of voting             % of voting rights 
  instrument          price             date (xvii)    Conversion      rights instrument            (xix, xx) 
                                                       period          refers to 
                                                       (xviii) 
------------------  ----------------  -------------  --------------  ---------------------------  ------------------------- 
                                                                                                   Nominal       Delta 
------------------  ----------------  -------------  --------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ------------------------------------------------------ 
 8,384,784                                                            13.1759% 
-------------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 7,912,762 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: 
---------------------------------------------------  --------------------------- 
 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:                         David Clueit 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01253 754739 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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