Tracsis PLC Holding(s) in Company (8761P)
November 22 2016 - 11:56AM
UK Regulatory
TIDMTRCS
RNS Number : 8761P
Tracsis PLC
22 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Tracsis 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 Issuance of new shares
specify):
--------------------------------------------------------- -----------------------------------
3. Full name of person(s) Ennismore Fund Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller
(if different from 3.):(iv) Companies Fund
2) Ennismore European Smaller
Companies Master Hedge Fund
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 18 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 22 November 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Less than 6%
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)
------------- --------- ----------- ------------ ------------ --------- ---------- ------------ -----------
GB00B28HSF71 1,690,274 1,690,274 1,657,274 1,657,274 5.98%
-------------------------- ---------------- ------------ --------- ---------- ------------ -----------
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
------------------------------------------------------------- ------------------------------------------------------------
1,657,274 5.98%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
1) Ennismore European Smaller Companies Fund = 1,345,595
shares
2) Ennismore European Smaller Companies Master Hedge
Fund = 311,679 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 1,657,274 shares
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: Danielle Etkin
----------------------------------------------------------------- -----------------
15. Contact telephone number: +44 20 7368 4230
----------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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