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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Numis Corporation Plc | AQSE:NUM.GB | Aquis Stock Exchange | Ordinary Share | GB00B05M6465 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNUM TIDMAV.
RNS Number : 7468J
Numis Corporation PLC
14 September 2016
NUMIS CORPORATION PLC ("NUMIS")
14 SEPTEMBER 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Numis Corporation 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 ------------------------------------------------------------------------- ---------------------------------------------- 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 Aviva plc & its subsidiaries to the notification obligation: (iii) ---------------------------------------------------------------- ------------------------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 618,583* Chase (GA Group) Nominees Limited 5,821,488* * denotes direct interest Chase Nominees Limited 243,307 ---------------------------------------------------------------- ------------------------------------------------------- 5. Date of the transaction and date 09 September 2016 on which the threshold is crossed or reached: (v) ---------------------------------------------------------------- ------------------------------------------------------- 6. Date on which issuer notified: 13 September 2016 ---------------------------------------------------------------- ------------------------------------------------------- 7. Threshold(s) that is/are crossed 6% to 5% Change at Direct Interest or Level (Box 8A + B) reached: (vi, vii) ---------------------------------------------------------------- ------------------------------------------------------- 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) --------------- -------------- ----------- -------------- ---------- ------------- ------- ------------ Ordinary Shares GB00B05M6465 7,123,049* 7,123,049* 6,683,378 6,440,071 243,307 5.66% 0.22% -------------- ----------- -------------- ---------- ------------- ------- ------------ *INC. RIGHT TO RECALL LOANED SHARES (60,000) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. --------------- -------------- --------------------------- ------------------------- --------------------- RIGHT TO RECALL 60,000* LOANED SHARES N/A N/A *Direct interest 0.05% --------------- -------------- --------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date (xvii) Conversion rights instrument (xix, xx) period refers to (xviii) ------------------ --------- ------------- ------------ ------------------- --------------------- Nominal Delta ------------------ --------- ------------- ------------ ------------------- ----------- -------- Total (A+B+C) ------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ---------------------------------------------------------- ------------------------------------------ 6,743,378 5.93% ---------------------------------------------------------- ------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: ----------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ---------------------------------------------------------- ----------------- 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: This disclosure has been calcualted on the total number of voting rights in the Company of 113,747,448. ------------------------------- -------------------------------------- 14. Contact name: Simon Denyer ------------------------------- -------------------------------------- 15. Contact telephone number: 0207 260 1225
------------------------------- --------------------------------------
Contacts
Numis Corporation:
Oliver Hemsley, Chief Executive 020 7260 1256 Simon Denyer, Group Finance Director 020 7260 1225
Brunswick:
Gill Ackers 020 7404 5959
Simone Selzer 020 7404 5959
Grant Thornton UK LLP (Nominated Adviser): Philip Secrett 020 7728 2578 Jen Clarke 020 7865 2474
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUWPBUPQGQW
(END) Dow Jones Newswires
September 14, 2016 02:01 ET (06:01 GMT)
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