Access Intelligence PLC Holding(s) in Company (1857T)

TIDMACC

RNS Number : 1857T

Access Intelligence PLC

03 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                                  Access Intelligence 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                                                                     Change in Ownership of            X 
  specify):                                                                        Shareholder 
------------------------------------------------------  ---------------------------------------------------------- 
 3. Full name of person(s)                                                Arthur Leonard Robert Morton 
  subject to the                                                          (ALRM), Susan Margaret Howard 
  notification obligation:                                                 Morton (SMHM) and Morton PTC 
                                                                            Limited as Trustee of the 
                                                                            Morton Family Trust (MFT) 
--------------------------------------------------------  ------------------------------------------------------------ 
 4. Full name of shareholder(s)                                         Hawk Investment Holdings Limited 
  (if different from 3.): 
--------------------------------------------------------  ------------------------------------------------------------ 
 5. Date of the transaction                                               1(st) - 14(th) December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
--------------------------------------------------------  ------------------------------------------------------------ 
 6. Date on which issuer                                                       21st December 2016 
  notified: 
--------------------------------------------------------  ------------------------------------------------------------ 
 7. Threshold(s) that is/are                                                 4% and 3% for ALRM only 
  crossed or 
  reached: 
--------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------- 
 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 
                   Shares            Voting                               rights 
                                     Rights 
---------------  ----------------  -------------------  --------------  ------------------------  --------------------------- 
                                                         Direct          Direct         Indirect   Direct          Indirect 
---------------  ---      -------  -------  ----  ----  --------------  -------------  ---------  --------------  ----------- 
                  11,666,667        11,666,667                           9,566,667 
                                                                          (MFT) 
 
                                                                          2,100,000 
                                                                           (ALRM 
  GB0033835264                                                             and SMHM) 
                 ----------------  -------------------  ------          -------------  ---------  --------------  ----------- 
                                                         9,566,667 
                                                          (MFT) 
 
                                                           2,100,000 
                                                           (ALRM 
                                                           and SMHM) 
---------------  ---      -------  -------  ----  ----  --------------  -----  ------  ---------  ---  ---  ----  ---  ------ 
 
 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 
                                              Period                             may be 
                                                                                 acquired if 
                                                                                 the 
                                                                                 instrument 
                                                                                 is 
                                                                                 exercised/ 
                                                                                 converted. 
------------------------  ----------------  ---------------------------------  ---------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Exercise     Expiration     Exercise/             Number of voting               % of voting 
  instrument            price        date           Conversion            rights instrument              rights 
                                                    period                refers to 
--------------------  -----------  -------------  --------------------  -----------------------------  ---------------------- 
                                                                                                        Nominal         Delta 
--------------------  -----------  -------------  --------------------  -----------------------------  --------------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------- 
                                             Hawk Investment Holdings Limited (HIHL) continues to 
                                       hold 9,566,667 Access Intelligence Plc shares representing 
                                     3.34% of the voting rights. HIHL's ownership has transferred 
                                             from ALRM & SMHM to Morton PTC Limited as Trustee of 
                                             the MFT. The Board of Directors of the Morton PTC is 
                                            Albany Directors Limited, Mr Robert Walter Morton and 
                                              Mrs Susan Margaret Howard Morton. The beneficiaries 
                                             of the Morton Family Trust are Susan Margaret Howard 
                                              Morton, Andrew Robert Morton, Edward George Morton, 
                                                Charles Nicholas Morton and Robert Walter Morton. 
 

                                            Hawk Pension Fund Limited continues to hold 2,100,000 
                                                  shares representing 0.73% of the voting rights. 
 
 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:                                      Albany Trustee Company Limited 
---------------------------------------------------------------  -------------------------------- 
 14. Contact name:                                                                  Emma McIntosh 
---------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                                       01481 724136 
---------------------------------------------------------------  -------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 03, 2017 05:21 ET (10:21 GMT)