Cambridge Cognition Holdings PLC Holding(s) in Company (5491H)

TIDMCOG

RNS Number : 5491H

Cambridge Cognition Holdings PLC

18 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   Cambridge Cognition Holdings 
  the underlying issuer                                                      PLC 
  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 
--------------------------------------------------------------  ----------------------------- 
 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)                                               NIGEL WRAY 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                   PERSHING NOMINEES LIMITED 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                            17 August 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                               18 August 2016 
  notified: 
-------------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                       21.11% 
-------------------------------------------------------------  ------------------------------ 
 
 
 
 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) 
--------------  -----------  ------------  ------------  ----------  ----------  --------  --------- 
   ORDINARY 
     SHARES 
  GB00B8DV9647   3,435,714    3,435,714     4,312,714     4,312,714               21.11% 
                -----------  ------------  ------------  ----------  ----------  --------  --------- 
 
 
 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 
-----------------------------------------  --------------------------------------------------------- 
 4,312,714 
  Figures are based on total 
  number of voting rights 20,429,235        21.11% 
-----------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------- 
 Nigel Wray has a beneficial interest in 4,312,714 ordinary 
  shares in Cambridge Cognition Holdings PLC held by Pershing 
  Nominees Limited 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
--------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy                                     N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will                                   N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                               The percentage increase is 
                                                             based on an accumulation 
                                                            of purchases over a period 
                                                                     of time. 
--------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                 Nigel Wray 
--------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                    020 7647 7647 
--------------------------------------------------------  ---------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
-------------------------------------------------------------------- 
 Full name                                      Nigel Wray 
  (including legal form of 
  legal entities) 
------------------------------------  ------------------------------ 
 Contact address                       Cavendish House, 18 Cavendish 
  (registered office for legal                    Square, 
  entities)                                    London W1G 0PJ 
------------------------------------  ------------------------------ 
 Phone number & email                          020 7647 7467 
                                        [e-mail] 
------------------------------------  ------------------------------ 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------  ------------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------- 
 Full name 
------------------------------------  ------------------------------ 
 Contact address 
------------------------------------  ------------------------------ 
 Phone number & email 
------------------------------------  ------------------------------ 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 

  entity subject to the notification 
  obligation) 
------------------------------------  ------------------------------ 
 
 C: Additional information 
-------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 18, 2016 05:27 ET (09:27 GMT)