Conygar Investment Company PLC(The) Holding(s) in Company (7712T)
July 05 2018 - 10:25AM
UK Regulatory
TIDMCIC
RNS Number : 7712T
Conygar Investment Company PLC(The)
05 July 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying The Conygar Investment Company
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
-------------------------------------------------------------------------------- -------------------------------
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
-------------------------------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------------------------------- --- -------------------------------
3. Full name of person(s) subject Cove Investment Partners LLP
to the
notification obligation: (iii)
-----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-----------------------------------
5. Date of the transaction and date 04/07/2018
on
which the threshold is crossed
or
reached: (v)
-----------------------------------
6. Date on which issuer notified: 05/07/2018
-----------------------------------
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 (xi) Indirect Direct Indirect
(xii)
----------- ----------- ------------- ------------- ----------- ------------ -------------
GB0033698720 3,893,469 6.3% 593,469 593,469 0.94%
--------------- --------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
------------- ------------------------------ ---------------------------- -----------------------
n/a
------------- ------------------------------ ---------------------------- -----------------------
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 (xix, xx)
instrument (xvii) period refers to
(xviii)
------------- ------------- ------------- ------------------------------ -------------------------
n/a Nominal Delta
------------- ------------- ------------- ------------------------------ ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
593,469 0.92%
---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Cove Partners LP 3,893,469
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: 61,321,435 ordinary shares has been
used as the denominator.
14. Contact name: Mary-Clare Goodwin
-------------------------------------
15. Contact telephone number: 020 3468 3280
-------------------------------------
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of this information may apply. For further information, please
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END
HOLUVUSRWRABRAR
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