Origo Partners PLC Holding(s) in Company (9057V)
April 21 2016 - 5:05AM
UK Regulatory
TIDMOPP TIDMOPPP
RNS Number : 9057V
Origo Partners PLC
21 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Origo Partners plc Ordinary Shares
issuer (ISIN: IM00B1G3MS12)
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 x
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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):
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3. Full name of person(s) subject Edmond de Rothschild Securities (UK)
to the Limited
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 7 March 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 20 April 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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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)
------------- ----------- ------------ -------------- ----------- ----------- ------------ --------------
50,000
IM00B1G3MS12 share purchase 50,000 10789321 10789321 0 3.0075 0
--------------- -------------- -------------- ----------- ----------- ------------ --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
10789321 3.0075
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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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Edmond de Rothschild Securities (UK) Limited is 100% owned by Edmond
de Rothschild (UK) Limited, which is part of the Edmond de Rothschild
Group.
Proxy Voting:
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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: Shares purchased on 7 March whilst
still market maker. A further 50,000
were purchased on 10 March. We stopped
market -making on 31 March. Shares
were suspended on 11 March
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14. Contact name: John Ruppert
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15. Contact telephone number: 0207 845 5914
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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