Holding(s) in Company
November 09 2010 - 4:10AM
UK Regulatory
TIDMROM
RNS Number : 8540V
Romag Holdings PLC
09 November 2010
+----------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------+
+------------------------------------+--------------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing | Romag Holdings PLC |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+--------------------------------+
+-------------------------+-------------------------------------+----------+
| 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 to | Horn Fjarfestingerfelag ehf |
| the notification obligation: | as ultimate beneficial |
| | shareholder |
+---------------------------------------+-----------------------------+
| 4. Full name of shareholder(s) (if | Vidacos Nominees Limited |
| different from 3.): | as nominee and registered |
| | member |
+---------------------------------------+-----------------------------+
| 5. Date of the transaction and date | 8 November 2010 |
| on which the threshold is crossed or | |
| reached: | |
| | |
+---------------------------------------+-----------------------------+
| 6. Date on which issuer notified: | 8 November 2010 |
| | |
+---------------------------------------+-----------------------------+
| 7. Threshold(s) that is/are crossed | 21% |
| or reached: | |
| | |
+---------------------------------------+-----------------------------+
+------------+----------+---------+----------+-------------+----------+-------------------------+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using the | | |
| ISIN CODE | | |
+ +--------------------+------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------+------------------------+------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+------------+----------+---------+----------+-------------+----------+-------------------------+----------+
| | 0 | 0 | 0 | 10,934,097 | | 21.9% | |
| | | | | | | (10,934,097/50,019,813) | |
+------------+----------+---------+----------+-------------+----------+-------------------------+----------+
+------------+------------+--------------+---------------+--------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that | |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+------------+--------------+---------------+--------------+
| | | | | |
+------------+------------+--------------+---------------+--------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | price | date | Conversion | voting | rights |
| instrument | | | period | rights | |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+--------------------------------+
| Total (A+B+C) |
| |
+---------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+--------------------------------+
| 10,934,097 | 21.9% (10,934,097/50,019,813) |
+------------------------------------+--------------------------------+
+----------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights |
| and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------+
| NBI hf (a company incorporated in Iceland) acquired beneficial |
| ownership to 10,934,097 shares from Renewable Energy Resources ehf |
| (a company incorporated in Iceland) and subsequently transferred the |
| beneficial ownership to such shares to its subsidiary Horn |
| Fjarfesingarfelag ehf. The shares were registered in the name of |
| the nominee Vidacos Nominees Limited prior to such transfers and |
| should remain registered in the name of that nominee therefore the |
| number of shares registered in the name of Vidacos Nominees Limited |
| will not change as a result of this transaction but beneficial |
| ownership has changed. |
+----------------------------------------------------------------------+
+------------------------------------+--------------------------------+
| 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: | Julius S Heioarsson |
| | |
+------------------------------------+--------------------------------+
| 15. Contact telephone number: | +354 410 2804/+354 821 2084 |
| | |
+------------------------------------+--------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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