API Group PLC Holding(s) in Company (2665M)
July 14 2014 - 10:27AM
UK Regulatory
TIDMAPI
RNS Number : 2665M
API Group PLC
14 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying API GROUP 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 ü
----------------------------------------------------------------------------- -------
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
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
----------------------------------------
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: 14 JUNE 2014
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
----------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
---------------- ------------------ ------------------------- --------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
---- ---- ---- --- ----- ------ --------- -------------- ------- ------------ ------- -----------
GB0000592062 3,848,650 3,848,650 3,823,650
---------------- ------------------ --------- ---- ------- ------------ ------- -----------
3,823,650 4.9820%
---- ---- ---- --- ----- ------ ------- -------------- ------- ------- --- ------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
--------------- --------------- ------------- -------------------------- -------------------------
Nominal Delta
--------------- --------------- ------------- -------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------
3,823,650 4.9820%
-----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
2,525,000 of these shares are held for a unit trust operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio
of investments on a discretionary basis. The remaining shares are held
for other discretionary clients.
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: David Clueit
--------------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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