Kromek Group PLC Holding(s) in Company (5980W)

TIDMKMK TIDMSDR

RNS Number : 5980W

Kromek Group PLC

20 August 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   Kromek Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
----------------------------------------------------------  ----------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                          ü 
-------------------------------------------------------------  -------------------- 
 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)                                     Schroders plc 
  subject to the 
  notification obligation: 
------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                       18.08.15 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                          19.08.15 
  notified: 
------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are                                Below 12%, 11%, 10% 
  crossed or 
  reached: 
------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 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 
                 Shares             Voting                            rights 
                                    Rights 
-------------  -----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
-------------      -------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 
   Ordinary 
 GB00BD7V5D43      13,725,491        13,725,491       13,092,991       N/A      13,092,991        N/A         8.603% 
-------------  -----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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                           Period                            may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  ---------------  --------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise         Expiration      Exercise/       Number of voting             % of voting 
 financial         price           date            Conversion       rights instrument            rights 
 instrument                                        period           refers to 
---------------  ---------------  --------------  --------------  ---------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  ---------------  --------------  --------------  ---------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                           13,092,991                                                    8.603% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 13,092,991 8.603% 
 
 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: 
-------------------------------------------------------------  ----------------------------------- 
 
                                                                    The shares referred to in 
  13. Additional information:                                    section 9 are held in portfolios 
                                                                    managed by those firms on 
                                                                    a discretionary basis for 
                                                                     clients under investment 
                                                                      management agreements. 
                                                                     This disclosure has been 
                                                                    calculated based on issue 
                                                                share capital amount 152,186,082. 
-------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                         Chloe Talbot 
-------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                           [phone] 
-------------------------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 20, 2015 03:23 ET (07:23 GMT)