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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Norcros Plc | AQSE:NXR.GB | Aquis Stock Exchange | Ordinary Share | GB00BYYJL418 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 182.00 | 174.50 | 192.50 | 183.50 | 181.75 | 182.00 | 0.00 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNXR TIDMMGR
RNS Number : 0985J
Norcros PLC
06 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------- 1. Identity of the issuer or NORCROS 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 -------------------------------------------------------------- ---------------- 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) MITON GROUP PLC subject to the notification obligation: (iii) ------------------------------------------------------------- ----------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ----------------- 5. Date of the transaction 05/09/2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ----------------- 6. Date on which issuer 06/09/2016 notified: ------------------------------------------------------------- ----------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% ------------------------------------------------------------- ----------------- 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BYYJL418 7,966,920 7,966,920 7,919,420 7,919,420 12.98% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 7,919,420 12.98% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------- CF MITON UK VALUE OPPORTUNITES FUND 3,588,616 CF MITON UK MULTICAP INCOME FUND 2,613,510 MITON UK MICRO CAP TRUST PLC 353,977 DIVERSE INCOME TRUST PLC 1,363,317 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: SIAN CONNOLLY ------------------------------------------------------------- ---------------- 15. Contact telephone number: 0207 174 1486 ------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 06, 2016 07:48 ET (11:48 GMT)
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