Cloudbuy PLC Holding(s) in Company (3137C)
October 15 2015 - 2:00AM
UK Regulatory
TIDMCBUY
RNS Number : 3137C
Cloudbuy PLC
15 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or CLOUDBUY PLC
the underlying issuer of existing Sedol: B09Y8Y2
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 YES
------------------------------------------------------------------------- ---------------------------------
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 NO
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Other (please
specify):
------------------------------------------------------- ---------------- ---------------------------------
3. Full name of person(s) Majedie Asset Management Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Equity Fund
Majedie UK Smaller Companies
Fund
--------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 12 October 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 14 October 2015
notified:
--------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are Under 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B09Y8Y28 6,450,000 6,450,000 5,700,000 4.44
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,700,000 4.44
------------------------------------------------- -------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
It is also the manager of
the Majedie Institutional
Trust.
------------------------------------------------------------- ----------------------------------
14. Contact name: James Tanqueray
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