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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Versarien Plc | AQSE:VRS.GB | Aquis Stock Exchange | Ordinary Share | GB00B8YZTJ80 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -16.00% | 0.105 | 0.08 | 0.13 | 0.125 | 0.105 | 0.125 | 0.00 | 08:05:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVRS
RNS Number : 8036F
Versarien PLC
01 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Versarien 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 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) City Financial Investment subject to the Company Limited, acting as notification obligation: Investment Manager and Authorised (iii) Corporate Director of the City Financial Absolute Equity Fund ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) BNY Mellon Trust and Depositary (if different from 3.):(iv) as Trustee to the City Financial Absolute Equity Fund ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 29(th) July 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 29(th) July 2016 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------------------ 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 voting % of voting of of of shares rights rights Shares Voting (x) Rights -------------- --------------- --------------- ---------------- -------------------------- ---------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ---------------- ----------- ------------- --------- ----------- GB00B8YZTJ80 3,138,462 3,138,462 7,138,462 7,138,462 6.76% --------------- --------------- ---------------- ----------- ------------- --------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 rights (xix, instrument (xvii) period instrument xx) (xviii) refers to ---------------- ------------- ------------- -------------- ----------------- ----------------------------------- Nominal Delta ---------------- ------------- ------------- -------------- ----------------- ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------------------ 7,138,462 6.76% -------------------------------------------------------------- ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- N/A 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: ------------------------------------------------------- -------------- 14. Contact name: Chris Sturdee ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 451 9600 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFVDTEILIIR
(END) Dow Jones Newswires
August 01, 2016 03:39 ET (07:39 GMT)
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