Cenkos Securities PLC Holding(s) in Company (6738B)

TIDMCNKS
RNS Number : 6738B
Cenkos Securities PLC
08 January 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                  Cenkos Securities Plc 
  issuer                                                             B1FLHR0 
  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                                           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             Smith and Williamson Investment Services 
  to the                                        Limited 
  notification obligation: (iii) 
--------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                As detailed in Section 9 
  (if different from 3.):(iv) 
--------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date           07/01/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:             08/01/2015 
--------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           3%, 4% 
--------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting          % of voting rights (x) 
                 of               of               of shares      rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ------------------------  ---------------------------- 
                                                  Direct         Direct (xi)   Indirect    Direct          Indirect 
                                                                               (xii) 
-------------    ---  --------  -----  ------    -------------  ------------  ----------  --------------  ------------ 
 GB00B1FLHR07         0                0                                       2,659,570                   4.17% 
               ---------------  ---------------  -------------  ------------  ----------  --------------  ------------ 
 Ordinary 
-------------    ---  --------  -----  ------    ----  -------  ---  -------  ----------    ---  -------     --------- 
 
 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 (xiv)       rights that may be          rights 
                                                                       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 rights     % of voting rights (xix, 
 financial        price          date (xvii)    Conversion       instrument refers to        xx) 
 instrument                                     period (xviii) 
---------------  -------------  -------------  ---------------  --------------------------  -------------------------- 
                                                                                             Nominal          Delta 
---------------  -------------  -------------  ---------------  --------------------------  ---------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
 2,659,570                                              4.17% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Roy Nominees Limited as custodian for Smith and Williamson Investment 
   Services Limited 
 
 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:                         Kevin Murphy 
                                            Smith & Williamson 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 131 4384 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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