EVR Holdings PLC TR-1: Notification of Major Interest in Shares (3903M)
October 12 2016 - 11:07AM
UK Regulatory
TIDMEVRH
RNS Number : 3903M
EVR Holdings PLC
12 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------
1. Identity of the issuer or EVR HOLDINGS PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ---------------------------
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 X
--------------------------------------------------------------- -----------------------
Other (please
specify):
---------------------------------------------------------- --- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):
----------------------------------------------------------- ---------------------------
5. Date of the transaction 11 OCTOBER 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------
6. Date on which issuer 12 OCTOBER 2016
notified:
----------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
----------------------------------------------------------- ---------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- --------------- --------------- ---------------------------- ------------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
------------- ----------- ----------- ----------- --------------- ---------- ------------- ------- ----------
GB00BD2YHN21 12,500,000 12,500,000 65,317,648 65,317,648 7.0562%
--------------- --------------- ----------- --------------- ---------- ------------- ------- ----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ---------------------------- -------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- ------------- ------------- --------------------------- --------------------------------
Nominal Delta
--------------- --------------- ------------- ------------- --------------------------- -------------------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------------
65,317,648 7.0562%
-------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------------------------
65,017,648 of these shares are held for unit trusts
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held for other Discretionary
clients.
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:
---------------------------------------------------------------- ---------------------------------
The difference in the percentage
13. Additional information: of shares held is due mostly
to participation in the placing
by EVR Holdings Plc, the
shares from which were admitted
to AIM on 11/10/2016.
---------------------------------------------------------------- ---------------------------------
14. Contact name: David Clueit
Hargreave Hale Ltd
---------------------------------------------------------------- ---------------------------------
15. Contact telephone number: 01253 754739
---------------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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