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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Accrol Group Holdings Plc | LSE:ACRL | London | Ordinary Share | GB00BZ6VT592 | ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.25 | -0.65% | 38.20 | 38.00 | 38.40 | 38.50 | 38.20 | 38.20 | 3,036,351 | 16:29:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Convrt Paper,paperbd Pds,nec | 241.91M | -5.7M | -0.0179 | -21.51 | 122.77M |
TIDMACRL TIDMDIVI
RNS Number : 3189G
Accrol Group Holdings PLC
04 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN Shares -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or ACCROL GROUP HOLDINGS ORD the underlying issuer GBP0.001 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) The Diverse Income Trust Plc subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) BONY OCS Nominees Limited (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 03/08/16 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 04/08/16 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Below 3% 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) --------------- ----------- ------------ ------------ ------- ------------ -------- --------- GB00BZ6VT592 Ordinary Shares 2.95% ------------ ------- ------------ -------- --------- 2,818,901 2,818,901 2,747,558 --------------- ----------- ------------ ------------ ------- ------------ -------- --------- 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 ------------------------------------------ -------------------------------------------------------- 2.95% 2,747,558 ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ 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: Capita Asset Services Corporate secretary and administrator for Diverse Income Trust plc ------------------------------------------------------------- --------------------------------------- 15. Contact telephone number: 01392 477500 ------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASPLESAKEFF
(END) Dow Jones Newswires
August 04, 2016 11:56 ET (15:56 GMT)
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