Holding(s) in Company (7733E)
June 06 2012 - 3:49AM
UK Regulatory
TIDMNXR TIDMCRS
RNS Number : 7733E
Norcros PLC
06 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Norcros plc
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 YES
------------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments NO
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 NO
effect to qualifying financial instruments
------------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights NO
------------------------------------------------------------------------------------ -------
Other (please NO
specify):
------------------- --------------------------------------------------------------- -------
3. Full name of person(s) subject Crystal Amber Fund Limited
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominee (UK) Limited
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 30/05/2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 01/06/2012
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3% / 4%
-------------------------------------------- -----------------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- -------------- --------- ------------- --------------
GB00B1Y9V062 16,450,000 16,450,000 26,950,000 26,950,000 4.64%
--------------- ------------------ ------------- -------------- --------- ------------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ----------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ----------------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
26,950,000 4.64%
--------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: Calculation based on Total Voting
Rights figure of 579,832,604
---------------------------------------- --------------------------------------
14. Contact name: Kevin Smith
---------------------------------------- --------------------------------------
15. Contact telephone number: 01481 737495
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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