EF Realisation Company Limited Holding(s) in Company (1863O)
November 02 2016 - 1:11PM
UK Regulatory
TIDMEFR
RNS Number : 1863O
EF Realisation Company Limited
02 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or EF REALISATION COMPANY
the underlying issuer LIMITED
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
---------------------------------------------------------------------------------- ----
Other (please Capital reorganisation yes
specify):
-------------------------------------------------------- ------------------------ ----
3. Full name of person(s) DEXIA SA/NV
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) Dexia Crédit Local
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------
5. Date of the transaction 26/9/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------
6. Date on which issuer 2/11/2016
notified:
--------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- -----------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
3 191
GG00BY7QK538 0 0 251 6.08%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
3 191 251 6.08%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
Shares are held by Dexia Crédit Local, which is
in turn 99.99% owned by Dexia SA/NV.
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: Dexia Crédit Local
A. Bouly
------------------------------------------------------------- ------------------------
15. Contact telephone number: 33 1 58 58 82 56
------------------------------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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