ATLAS Mara Limited Notification of Major Interest in Shares (8780B)
October 09 2015 - 12:51PM
UK Regulatory
TIDMATMA
RNS Number : 8780B
ATLAS Mara Limited
09 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Atlas Mara Co-Nvest Ltd
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 No
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 Yes
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
----------------------------------------------------------------------------- -------
Other (please No
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Wellington Management Group LLP
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) BNY Mellon Nominees Limited
(if different from 3.):(iv) Goldman Sachs International
VIDACOS NOMINEES LIMITED
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 1 October 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 9 October 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
-------------------------------------------- ----------------------------------------
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 (xi) Indirect Direct Indirect
(xii)
-------------- ----- ------ -------- ----- ---------- ---------------- ---------- ---------- -----------
VGG0697K1066 6,543,358 6,543,358 6,214,529 6,214,529 8.78%
------------- ------------------- ---------- ---------------- ---------- ---------- -----------
Ordinary
Shares
-------------- ----- ------ -------- ----- ---------- -------- ---------- ----- --- -----------
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 Conversion rights instrument
instrument period refers to
-------------- ------------- --------------- ------------------ ------------------------ -----------------------
26 August
2014 to 17
17 December December
Warrant 11.50 2017 2017 226,866 Nominal Delta
------------- ------ ------------ ------------ -------- -------- ------
0.32
------------- ------ ------------ ------------ -------- -------- ------
1 November
2015 to 17
Convertible 31 December December
Bond 11 2020 2020 564,131 Nominal Delta
------------- ------ ------------ ------------ -------- -------- ------
0.80
------------- ------ ------------ ------------ -------- -------- ------
1 November
2015 to 17
Convertible 31 December December
Bond 11 2020 2020 582,329 Nominal Delta
------------- ------ ------------ ------------ -------- -------- ------
0.82
------------- ------ ------------ ------------ -------- -------- ------
---------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------
7,587,855 (6,214,529 Ordinary Shares
and 3,257,226 Warrants and 12,600,000
Convertible Bonds or 7,587,855 votes
on a converted basis) 10.72%
-------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------------------------------
Wellington Management Company LLP is an investment management entity
that manages the assets of certain funds and/or managed accounts and
the assets under its management include:
6,214,529 of interests described in Box 8A of this notification and 1,373,326
of interest in Box 8C
Wellington Management Company LLP is a direct controlled undertaking
of Wellington Investment Advisors Holdings LLP, which, in turn, is a
direct controlled undertaking of Wellington Management Group LLP.
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:
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