Synthomer PLC Holding(s) in Company (5375H)
August 01 2019 - 4:05AM
UK Regulatory
TIDMSYNT
RNS Number : 5375H
Synthomer PLC
01 August 2019
LEI: 213800EHT3TI1KPQQJ56
Further to yesterday's announcement regarding the holding of
Kuala Lumpur Kepong Berhard Group ("KLK"), Synthomer plc
("Synthomer") has been informed that KLK has made a market purchase
of 700,000 Synthomer shares bringing its total holding to
85,424,250 shares, representing approximately 20.11% of Synthomer's
issued share capital.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the SYNTHOMER PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name KUALA LUMPUR KEPONG BERHAD GROUP
City and country of registered office IPOH, MALAYSIA
(if applicable) GRAND CAYMAN, CAYMAN ISLANDS
4. Full name of shareholder(s) (if different from 3.)(v)
Name KUALA LUMPUR KEPONG BERHAD
KL-KEPONG INTERNATIONAL LTD.
--------------------------------------------
City and country of registered office IPOH, MALAYSIA
(if applicable) GRAND CAYMAN, CAYMAN ISLANDS
--------------------------------------------
5. Date on which the threshold was 30 JULY 2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 1 AUGUST 2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 20.11 0 20.11 85,424,250
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 19.45 0 19.45
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0009887422 85,424,250 N/A 20.11 N/A
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 85,424,250 20.11
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
KUALA LUMPUR KEPONG
BERHAD 5.97 0 5.97
---------------------- --------------------- ------------------------
KL-KEPONG
INTERNATIONAL LTD. 14.13 0 14.13
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion MALAYSIA
Date of completion 1 AUGUST 2019
--------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLLIFITTIILIIA
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