Camellia PLC Notification of Major Interest In Shares (5871J)
June 13 2014 - 6:16AM
UK Regulatory
TIDMCAM
RNS Number : 5871J
Camellia PLC
13 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Camellia Plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- -------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Argos Investment Managers
to the notification obligation: S A
(iii)
------------------------------------- -----------------------------
4. Full name of shareholder(s) Argos Funds - Argos Argonaut
(if different from 3.): (iv) Fund
------------------------------------- -----------------------------
5. Date of the transaction and date 11 June 2014
on which the threshold is crossed
or reached: (v)
------------------------------------- -----------------------------
6. Date on which issuer notified: 13 June 2014
------------------------------------- -----------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
------------------------------------- -----------------------------
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)
-------------- ---------- --------- ----------- -------- --------- --------- ----------
GB0001667087 75,408 75,408 86,136 86,136 N/A 3.12% N/A
-------------- ---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
86,136 3.12%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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: Julia Morton, Company Secretary
------------------------------- ---------------------------------
15. Contact telephone number: 01622 746655
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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