Numis Corporation PLC Holding(s) in Company (7265P)
September 04 2017 - 6:09AM
UK Regulatory
TIDMNUM
RNS Number : 7265P
Numis Corporation PLC
04 September 2017
NUMIS CORPORATION PLC ("NUMIS")
4(th) September 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Numis Corporation Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
---------------------------------------------------------------------- ------ -------------------------
3. Full name of person(s) subject Edward & Nicola Farquhar
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 1 September 2017
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 1 September 2017
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7. Threshold(s) that is/are crossed Fallen below 3%
or
reached: (vi, vii)
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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
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)
--------------- -------------- ---------- --------------- --------- -------------- ------- ------------
Ordinary
Shares
GB00B05M6465 3,300,000 3,300,000
-------------- ---------- --------------- --------- -------------- ------- ------------
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
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------- ------------------------------------------
Below 3%
---------------------------------------------------------- ------------------------------------------
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:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: This disclosure has been calculated
on the total number of voting rights
in the Company of 107,465,448
------------------------------- --------------------------------------
14. Contact name: Ed Farquhar
------------------------------- --------------------------------------
15. Contact telephone number: 07817939321
------------------------------- --------------------------------------
The total number of Numis shares held in Treasury is 10,973,088
(10.21%), the number of ordinary shares in issue remains the same
and the total number of voting rights in the company is 107,465,448
which is the number which may be used by the shareholders as the
denominator for calculations by which they will determine if they
are required to notify their interest in, or a change to their
interests in, the Company under the FCA's Disclosure and
Transparency Rules.
These details have been provided in accordance with Article
5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.
4 September 2017
Contacts
Alex Ham and Ross Mitchinson Co-CEOs 020 7260 1425
Simon Denyer, Group Finance Director 020 7260 1225
Brunswick:
Nick Cosgrove 020 7404 5959
Simone Selzer 020 7404 5959
Grant Thornton UK LLP (Nominated Adviser):
Philip Secrett 020 7728 2578
Harrison J Clarke 020 7184 4384
This information is provided by RNS
The company news service from the London Stock Exchange
END
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