Allianz Technology Trust PLC Holding(s) in Company (3206F)
11 11월 2015 - 6:10PM
UK Regulatory
TIDMATT TIDMCAY
RNS Number : 3206F
Allianz Technology Trust PLC
11 November 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Allianz Technology Trust
the underlying issuer PLC
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) Charles Stanley Group
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Charles Stanley & Co Ltd Rock(Nominees)
(if different from 3.):(iv) Ltd
----------------------------------------------------------- -----------------------------------------------
5. Date of the transaction 10/11/2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 11/11/2015
notified:
----------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are Above 5%
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 shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0003390720 1,297,772 1,297,772 1,304,607 5.0%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,304,607 5%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of
the above
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: Based on 26,027,426 ordinary
shares in issue excluding
those held in treasury
------------------------------------------------------------------ ------------------------------
14. Contact name: Tracey Lago
------------------------------------------------------------------ ------------------------------
15. Contact telephone number: 020 3246 7405
------------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 11, 2015 04:10 ET (09:10 GMT)
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