Kromek Group PLC Holding(s) in Company (9225R)

TIDMKMK

RNS Number : 9225R

Kromek Group PLC

01 July 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                     Kromek Group plc 
  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) subject 
  to the                                             Valiance Special Opportunities Co-Investment 
  notification obligation: (iii)                                                 Master Fund L.P. 
--------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date                                                   30/06/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:                                                     30/06/2015 
--------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                           3% 
--------------------------------------------  --------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                   Resulting situation after the triggering 
 of               to the triggering                    transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------  --------------------------------------------------------------------- 
                 Number           Number              Number        Number of voting          % of voting rights 
                  of               of                  of shares     rights                    (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                      Direct        Direct         Indirect   Direct         Indirect 
                                                                     (xi)           (xii) 
--------------    -----  ------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 
 
  GB00BD7V5D43          440,000             440,000     3,283,126      3,283,126                     3.04% 
                ---------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration      Exercise/                       Number of voting             % of voting 
  instrument               date (xiii)     Conversion Period               rights that may              rights 
                                           (xiv)                           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 rights 
 financial          price          date (xvii)    Conversion         rights instrument             (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
----------------  -------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
----------------  -------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 3,283,126                                                        3.04% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------ 
 
 
 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:                        The acquisition of 2,843,126 ordinary 
                                                        shares in Kromek Group plc was via 
                                              Valiance Special Opportunities Co-Investment 
                                                        Master Fund L.P. exchanging Kromek 
                                                         Shares for convertible promissory 
                                                       notes issued by Amphion Innovations 
                                                                                       plc 
----------------------------------------  ------------------------------------------------ 
 14. Contact name:                                                            James Foster 
----------------------------------------  ------------------------------------------------ 
 15. Contact telephone number:                                            [phone] 
----------------------------------------  ------------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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