Office2office PLC Holding(s) in Company (8962P)
23 8월 2014 - 1:25AM
UK Regulatory
TIDMOFF
RNS Number : 8962P
Office2office PLC
22 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Office2Office Ord GBP0.01
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) subject Small Companies Dividend Trust
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) Jarvis Investment Management Nominees
(if different from 3.):(iv) Limited
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 21/08/14
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 22/08/14
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Under 3%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
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 rights (x)
Shares Voting shares
Rights
-------------- ------------- ------------------- ------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- ---- ------- ------------ --------- ------------- -------------
GB00B01GL703 1,200,000 1,200,000 Nil Nil%
------------- ------------------- ------- ------------ --------- ------------- -------------
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
----------------------------------------------------------- -----------------------------------------------------
Nil Nil%
----------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
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:
--------------------------------------- --------------------------------------
15. Contact telephone number:
--------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------
Full name Small Companies Dividend Trust
(including legal form of legal entities)
------------------------------------------- ----------------------------------
Contact address 51, New North Road,
(registered office for legal entities) Beaufort House,
Exeter, Devon, EX4 4EP
------------------------------------------- ----------------------------------
Phone number & email 01392 - 477595
------------------------------------------- ----------------------------------
Other useful information Contact - Kate Beusmans
(at least legal representative for
legal persons)
------------------------------------------- ----------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------
Full name Kate Beusmans
------------------------------------------- ----------------------------------
Contact address 51, New North Road,
Beaufort House,
Exeter, Devon, EX4 4EP
------------------------------------------- ----------------------------------
Phone number & email 01392 - 477595
------------------------------------------- ----------------------------------
Other useful information For and on behalf of Capita Asset
(e.g. functional relationship with Services
the person or legal entity subject
to the notification obligation)
------------------------------------------- ----------------------------------
C: Additional information
-------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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