Sweett Group PLC Holding(s) in Company (0489I)
August 24 2016 - 8:35AM
UK Regulatory
TIDMCSG
RNS Number : 0489I
Sweett Group PLC
24 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying SWEETT GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------- ----------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please Sweett Group PLC was acquired by Currie & Brown X
specify): Holdings Ltd
------------------------------------------------------------ ----------------------------------------------------
3. Full name of person(s) subject ODDO Meriten Asset Management Sa
to the (on behalf of its funds)
notification obligation: (iii)
-------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 23 August 2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 24 August 2016
-------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed HOLDINGS FELL BELOW 3% THRESHOLD
or
reached: (vi, vii)
-------------------------------------------------------------- ------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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)
------------- ----------- ------------ -------------- --------- ----------- ------------ --------------
Common
shares 3 478 534 3 478 534 78 534 78 534 0.11%
--------------- ---------------- -------------- --------- ----------- ------------ --------------
GB00B23QD109
------------- ----------- ------------ ------------ ------- ----------- -------- ------------
B: Qualifying Financial Instruments
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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.
----------------- ------------- -------------------------------- ------------------------ ------------------------
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
-------------------------------------------------- ------------------------------------------------------------------
78,534 0.11%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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:
---------------------------------------------------------------------------- ------------------------------------
14. Contact name: Corinne LEHR
Email : controleoam@oddomeriten.eu
---------------------------------------------------------------------------- ------------------------------------
15. Contact telephone number: +(33) 1 44 51 81 38
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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