Bagir Group Ltd Holding(s) in Company (5466N)
October 26 2016 - 10:20AM
UK Regulatory
TIDMBAGR
RNS Number : 5466N
Bagir Group Ltd
26 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Bagir Group Ltd
the underlying issuer
of existing shares to which
voting rights are
attached:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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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Corporate
Action
------------------------------------------------------------------------- --- -----------------------------------
3. Full name of person(s) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager and Authorised
Corporate Director of the
City Financial Absolute Equity
Fund
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4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.): as Trustee to the City Financial
Absolute Equity Fund
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5. Date of the transaction 25 October 2016
and date on
which the threshold is
crossed or
reached:
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6. Date on which issuer 25 October 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
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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 % of voting rights
of of of shares voting
Shares Voting rights
Rights
------------- --------------- ---------------- ---------------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ------------ ---------------- ----------- ------------- --------- -----------
IL0011317216 Zero Zero 23,614,000 23,614,000 9.29%
--------------- ---------------- ---------------- ----------- ------------- --------- -----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------- ---------------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights
instrument period instrument
refers to
--------------- ------------- -------------- -------------- ----------------- -----------------------------------
Nominal Delta
--------------- ------------- -------------- -------------- ----------------- ------------- --------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
23,614,000 9.29%
-------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------------- --------------------------------------
13. Additional information: Based on total issued voting rights
of 254,216,661
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14. Contact name: Chris Sturdee
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15. Contact telephone number: +44 (0)20 7451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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