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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adept4 Plc | LSE:AD4 | London | Ordinary Share | GB00B8GRBX01 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.05 | 1.90 | 2.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAD4
RNS Number : 4862X
adept4 plc
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or ADEPT4 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: ---------------------------------------------------------- ----------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------ 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ----------------------------------------------------------- ------------------------ 5. Date of the transaction 20 FEBRUARY 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------ 6. Date on which issuer 21 FEBRUARY 2017 notified: ----------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the 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 Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- --------------- --------- ------------- -------- --------- GB00B8GRBX01 22,791,667 22,791,667 22,691,667 22,691,667 9.9935% --------------- ---------------- ------------- --------------- --------- ------------- -------- --------- 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 ----------------------------------------------------------------- ------------------------------------------------------------ 22,691,667 9.9935% ----------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- 21,666,667 of these shares are held in a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining shares are held on behalf of other discretionary clients. 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: David Clueit Hargreave Hale Ltd ------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUKRBOAUUAR
(END) Dow Jones Newswires
February 22, 2017 02:01 ET (07:01 GMT)
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