StatPro Group PLC Holding(s) in Company (0891P)
May 23 2018 - 11:55AM
UK Regulatory
TIDMSOG
RNS Number : 0891P
StatPro Group PLC
23 May 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are StatPro Group plc
attached: (ii)
--------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 the Strikwerda Investments B.V.
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Strikwerda Investments B.V.
(if different from 3.):(iv)
Stichting Bewaarder GFC
(Depositary of Gran Fondo
Capital)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 22 May 2018
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 23 May 2018
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are 9%, 10% and 11%
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0006300213 7,588,867 7,588,867 1,025,862 1,025,862 4,483,005 1.5639% 6.8343%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
5,508,867 8.3982%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
1,025,862 rights and 1.5639% directly in Strikwerda
Investments B.V.
4,483,005 rights and 6.8343% indirectly via Rorema Beheer
B.V.
(Fund Manager of Gran Fondo Capital)
Strikwerda Investments B.V. is the parent undertaking
of Rorema Beheer B.V.
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: Jean-Pierre Buijtels
---------------------------------------------------------- ---------------------
15. Contact telephone number: +31355388429
---------------------------------------------------------- ---------------------
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END
HOLPGUUAAUPRGAW
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