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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Partway Group Plc | AQSE:PTY.GB | Aquis Stock Exchange | Ordinary Share | GB00B1235860 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.85 | 0.70 | 1.00 | 0.85 | 0.85 | 0.85 | 0.00 | 06:57:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPTY TIDM88DB
RNS Number : 1292C
Parity Group PLC
23 June 2016
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or PARITY GROUP 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 X ---------------------------------------------------------------- --------------------- An acquisition or disposal of qualifying financial N/A instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------- --------------------- An acquisition or disposal of instruments with N/A similar economic effect to qualifying financial instruments ---------------------------------------------------------------- --------------------- An event changing the breakdown of voting rights N/A ---------------------------------------------------------------- --------------------- Other (please N/A specify): ------------------------------------------------------- ------- --------------------- 3. Full name of person(s) Royal Bank of Canada subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) Roy Nominees Limited (if different from 3.):(iv) --------------------------------------------------------- ---------------------------- 5. Date of the transaction 13(th) June 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 23(rd) June 2016 notified: --------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are Above 5% 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- ORD GBP 4,128,766 4,128,766 5,558,766 5.46% ---------------- ---------------- --------- ------------- ------------ ----------- ISIN GB00B1235860 5,558,766 ------------- ------------ ------------ -------------- ------- ------------- -------- --------- 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 --------------------------------------------------- ----------------------------------------------------------------- 5,558,766 5.46% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- Roy Nominees Limited is the nominee company on behalf of RBC Trust Company (International) Limited which is a wholly owned indirect subsidiary of the Royal Bank of Canada. Holding calculated on issued share capital of 101,824,020 shares 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: ------------------------------------------------------- -------------------------------- Holding calculated on issued 13. Additional information: share capital of 101,824,020 shares. ------------------------------------------------------- -------------------------------- 14. Contact name: Scott Roberts / Graham Horsnell ------------------------------------------------------- -------------------------------- 15. Contact telephone number: (01534) 602971 / 01534 283292 ------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMGZVDFLGVZM
(END) Dow Jones Newswires
June 23, 2016 10:53 ET (14:53 GMT)
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