Colt Group S.A. Holding(s) in Company (0091X)
25 8월 2015 - 7:33PM
UK Regulatory
TIDMCOLT
RNS Number : 0091X
Colt Group S.A.
25 August 2015
TR-1 Notification of Major Interest in Shares
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Colt Group S.A.
the underlying 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 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) Lightning Investors Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 17 August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 25 August 2015
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are 89.90% to 90.15%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- -------------------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ -------------- -------------- --------- ------------ -----------
LU0253815640 806,284,408 806,284,408 808,493,283 808,493,283 Nil 90.15% Nil
-------------------------- ---------------- -------------- -------------- --------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------------------ -------------------------------- --------------------------- ---------------------
N/A
------------------ ------------------------ -------------------------------- --------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- ---------------------------- --------------------------- -----------------------
N/A Nominal Delta
---------------- ----------- --------------- ---------------------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------------------
808,493,283 90.15%
-------------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -----------------------------------
This change from 89.90% to
13. Additional information: 90.15% is due to additional
acceptances received by Lightning
Investors Limited under the
all cash final offer (the
"Offer") made on 8 July 2015
by FMR LLC and FIL Limited
(together, "Fidelity") through
Lightning Investors Limited
to acquire the issued and
to be issued share capital
of Colt Group SA not owned
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