Sepura PLC Holding(s) in Company (0920G)
May 24 2017 - 4:31AM
UK Regulatory
TIDMSEPU
RNS Number : 0920G
Sepura PLC
24 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Sepura 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 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) Danske Bank A/S
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) DANSKE INVEST MANAGEMENT COMPANY
(if different from 3.):(iv) (SOCIÉTE ANONYME)/DANSKE
INVEST FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT
LTD./DANSKE INVEST FINLAND
PROXY VOTES SUPPLIED BY MERCER
QIF FUND PLC
& INVESTERINGSFORENINGEN DANSKE
INVEST
----------------------------------------------------------- --------------------------------------
5. Date of the transaction May 23, 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer May 24, 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Crossed 4% downwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00B1ZBLD47 14,817,236 14,817,236 14,787,236 3.99
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
14,787,236 3.99
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Danske Invest FCP Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Société
Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by
Danske Bank International S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund under management of
Danske Invest Fund Management Ltd.
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100% owned by
Danske Bank plc
Hiililaiturinkuja 2, P.O. Box 1568
00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a division of
Danske Bank A/S (so no separate legal identity) by:
lnvesteringsforeningen Danske Invest
Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark
Mercer QIF Fund PLC
70 Sir Rogerson's Quay,
Dublin 2
Irland
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: DANSKE CAPITAL, a
division of Danske
Bank A/S
------------------------------------- ------------------------
11. Number of voting rights proxy Mercer QIF Fund PLC
holder will cease to hold: (3,837,651 shs) and
Investeringsforeningen
Danske Invest Europa
Small cap (4,400,562
shs)
------------------------------------- ------------------------
12. Date on which proxy holder will No set expiry date
cease to hold voting rights:
------------------------------------- ------------------------
13. Additional information:
------------------------------------- ------------------------
14. Contact name: Peter Alberg
------------------------------------- ------------------------
15. Contact telephone number: + 45 45 14 33 17
------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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