Gresham Computing PLC Holding(s) in Company (2795I)

TIDMGHT TIDMSDR

RNS Number : 2795I

Gresham Computing PLC

26 August 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                            Gresham Computing 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): 
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 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                                         Type 1 Disclosure as per the Transparency       ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ----------------------------------------------  ------- 
 3. Full name of person(s)                                       Schroders plc & Schroder Investment 
  subject to the                                                          Management Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ----------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ----------------------------------------------------- 
 5. Date of the transaction                                                    25.08.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer                                                       26.08.16 
  notified: 
------------------------------------------------------  ----------------------------------------------------- 
 7. Threshold(s) that is/are                                                From 14% - 13% 
  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) 
-------------      ---------  -----------      ------------  --------------  ---------  ------------  --------  ---------- 
   Ordinary             8,890,000              8,890,000        8,401,500       N/A       8,401,500      N/A      13.226% 
               --------------------------  ----------------  --------------  ---------  ------------  --------  ---------- 
 GB0008808825 
-------------      ---------  -----------      ------------      ----------  ---------    ----------  --------  ---------- 
 
 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 
-------------------------------------------------------------  ----------------------------------------------------------- 
                          8,401,500                                                      13.226% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
                      Schroder Investment Management Limited 8,401,500 13.226% 
 
 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 is based 
                                                                on issue share capital amount 
                                                                63,520,978. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                        Chloe Talbot 
-------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                          [phone] 

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This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 26, 2016 08:59 ET (12:59 GMT)