Cenkos Securities PLC Holding(s) in Company (1366J)
15 12월 2015 - 10:01PM
UK Regulatory
TIDMCNKS
RNS Number : 1366J
Cenkos Securities PLC
15 December 2015
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 No
------------------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
------------------------------------------------------------------------------------------------------------- -------
Other (please Change to Share Capital Yes
specify):
---------------------- ------------------------------------------------------------------------------------- -------
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 11 December 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 14 December 2015
-------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
-------------------------------------------------------------- ------------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- ------------------- ----------------- --------------- ------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------ ----- --------------- ------- ---------- ----------- ------------
Ordinary 1p
Shares 8,747,689 8,747,689 8,083,632 14.25%
------------------- ----------------- --------------- ------- ---------- ----------- ------------
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
----------------------------------------------------------------- ---------------------------------------------------
8,083,632 14.25%
----------------------------------------------------------------- ---------------------------------------------------
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 - 8,083,632
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
HOLGGGMAPUPAGPA
(END) Dow Jones Newswires
December 15, 2015 08:01 ET (13:01 GMT)
Cenkos Securities (LSE:CNKS)
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