Accumuli PLC Holding(s) in Company (9350B)
March 10 2014 - 10:20AM
UK Regulatory
TIDMACM TIDMOIG
RNS Number : 9350B
Accumuli PLC
10 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying ACCUMULI PLC
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) subject ORYX INTERNATIONAL GROWTH FUND LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 7 March 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 10 March 2014
-------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
-------------------------------------------- ---------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- -------------- ----------- ------------ ------------
GB00B0YMTT32 19,325,000 19,325,000 18,950,000 18,950,000 11.98%
---------------- ------------------- --------- -------------- ----------- ------------ ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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
------------------------------------------------------------- ---------------------------------------------------------
18,950,000 11.98%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
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: SARA BOURNE
BNP PARIBAS SECURITIES SERVICES S.C.A.,
GUERNSEY BRANCH
AS COMPANY SECRETARY
---------------------------------------- -------------------------------------------
15. Contact telephone number: 01481 750858
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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