Cambridge Cognition Holdings PLC Holding(s) in Company (1527G)
May 24 2017 - 11:27AM
UK Regulatory
TIDMCOG
RNS Number : 1527G
Cambridge Cognition Holdings PLC
24 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or Cambridge Cognition Holdings
the underlying issuer plc
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
------------------------------------------------------- -----------------------------
Other (please
specify):
----------------------------------------------------- -----------------------------
3. Full name of person(s) Octopus Investments Nominees
subject to the Limited
notification obligation:
(iii)
------------------------------------------------------ ------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
------------------------------------------------------ ------------------------------
5. Date of the transaction 22/05/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------
6. Date on which issuer 24/05/2017
notified:
------------------------------------------------------ ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
------------------------------------------------------ ------------------------------
8. Notified details: n/a
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
GB00B8DV9647 2869766 2869766 2858867 2858867 13.99%
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2858867 13.99%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
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:
------------------------------------------------------- -----------------
14. Contact name: Annaliese Maisch
------------------------------------------------------- -----------------
15. Contact telephone number: 020 7716 6477
------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAIMATMBTTBAR
(END) Dow Jones Newswires
May 24, 2017 11:27 ET (15:27 GMT)
Cambridge Cognition (LSE:COG)
Historical Stock Chart
From Apr 2024 to May 2024
Cambridge Cognition (LSE:COG)
Historical Stock Chart
From May 2023 to May 2024