Quixant PLC Holding(s) in Company (0774P)
February 15 2016 - 6:29AM
UK Regulatory
TIDMQXT
RNS Number : 0774P
Quixant PLC
15 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or QUIXANT PLC
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 YES
------------------------------------------------------------- ---------------------------
An acquisition or disposal of qualifying financial NO
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------- ---------------------------
An acquisition or disposal of instruments with NO
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights N/A
------------------------------------------------------------- ---------------------------
Other (please
specify):
-------------------------------------------------------- --- ---------------------------
3. Full name of person(s) River and Mercantile Asset
subject to the notification Management LLP
obligation: (iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------
5. Date of the transaction 12(th) February 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 15(th) February 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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B99PCP71 3,570,000 3,570,000 3,128,000 3,128,000 NA 4.8395% 0%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
3,128,000 4.8395%
------------------------------------------------- -------------------------------------------------------------------
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: River and Mercantile
Asset Management LLP
--------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Hamish Byrne
--------------------------------------- ----------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 15, 2016 06:29 ET (11:29 GMT)
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