Nasstar PLC Holding(s) in Company (8295I)
September 02 2016 - 5:55AM
UK Regulatory
TIDMNASA
RNS Number : 8295I
Nasstar PLC
02 September 2016
Nasstar plc
("Nasstar" or the "Company")
Holdings in Company
Nasstar plc (AIM: NASA), a provider of hosted managed and cloud
computing services, has received notification from Close Asset
Management Limited that it has a total direct and indirect interest
in 20,383,421 ordinary shares of 1p each in the Company, equivalent
to 3.63% of Nasstar's total issued share capital. The full
notification is provided below.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or NASSTAR ORD GBP0.01
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) Close Asset Management Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 01/09/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 02/09/2016
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)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB00B0T1S097 20,383,421 20,383,421 20,383,421 20,383,421 3.63%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
20,383,421 3.63%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Close Asset Management Limited
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:
-------------------------------------------------------------- -----------------------------------
On 31(st) August 2016 Close
13. Additional information: Brothers Asset Management
purchased 10,266,664 shares
in Nasstar Ord. This brought
our shareholding to 20,383,421
and 5.3% of the shares in
issue.
On 1(st) September 2016 the
number of shares in issue
increased, thereby diluting
our overall holding to 3.63%.
This is based on the shares
in issue figure of 562,208,953.
This is the required notification
that the holding has crossed
5% of the shares in issue.
------------------------------------------------------------ -------------------------------------
14. Contact name:
------------------------------------------------------------ -------------------------------------
15. Contact telephone number:
------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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