Colt Group S.A. Notification of Major Interests in Shares (4715W)
August 19 2015 - 4:37AM
UK Regulatory
TIDMCOLT
RNS Number : 4715W
Colt Group S.A.
19 August 2015
Notification of Major Interests in Shares (TR-1 Form)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Colt Group S.A.
the underlying 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 X
--------------------------------------------------------------- -------------------------------
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) Southeastern Asset Management,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 13 August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 19 August 2015
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
----------------------------------------------------------- -----------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
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)
-------------- --------- ----------- ------------ ------------- ----------- ----------- --------- ---------
LU0253815640 41,965,240 41,965,240 29,465,240 29,465,240 Nil Nil
-------------------------- ---------------- ------------- ----------- ----------- ---------
3.29%
-------------- --------- ----------- ------------ ----------- ----------- --------- --------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- -------------- -------------------------- -------------------------------
N/A Nominal Delta
---------------- ----------- --------------- -------------- -------------------------- -------------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------------
29,465,240 3.29%
-------------------------------------------------------------- -----------------------------------------------------------
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: This change is due to Southeastern
Asset Management, Inc. transferring
Colt Group S.A. shares to
Lightning Investors Limited,
the entity through which
FMR LLC and FIL Limited are
conducting the offer to purchase
all outstanding Colt Group
S.A. shares not already owned
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