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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.13% | 38.50 | 38.40 | 38.50 | 38.50 | 38.20 | 38.20 | 172,562 | 08:59:53 |
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
RNS Number : 5880K
Accrol Group Holdings PLC
22 September 2016
For filings with the FCA 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 Accrol Group Holdings 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 Yes ---------------------------------------------------------------- ---------------------------------- 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) Ruffer LLP (for its discretionary subject to the clients of the Ruffer Group) notification obligation: (iii) --------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 21 September 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 22 September 2016 notified: --------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are 5% to less than 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) --------------- ----------- ----------- ----------- ---------- ----------- -------- --------- - Less - than GB00BZ6VT592 5% ----------- -------- --------- 4,654,200 4,654,200 4,640,160 4,640,160 --------------- ----------- ----------- ----------- ---------- ----------- -------- --------- 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 ----------------------------------------- --------------------------------------------------------- 4,640,160 Less than 5% ----------------------------------------- --------------------------------------------------------- 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 holder will cease to hold: ------------------------------------------------------- ---------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------- ---------------------------------- Ruffer LLP now controls the 13. Additional information: voting rights over 4,640,160 shares (less than 5% of the voting rights) of Accrol Group Holdings plc which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP). This change from 5% to less than 5% is due to the sale of 14,040 shares on 21 September 2016. ------------------------------------------------------- ---------------------------------- 14. Contact name: Louise Stanway ------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 020 7963 8146 ------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAANAAELKEFF
(END) Dow Jones Newswires
September 22, 2016 08:06 ET (12:06 GMT)
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