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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castleton Technology Plc | LSE:CTP | London | Ordinary Share | GB00BYV2WV72 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 94.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCTP
RNS Number : 1070I
Castleton Technology PLC
14 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Castleton Technology 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) Kestrel Partners LLP subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) Kestrel Opportunities, a cell (if different from 3.):(iv) of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Ltd) --------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 12 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 14 June 2017 notified: --------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are through 25% 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 voting rights (x) Shares Voting shares rights Rights ------------- -------------------------- ---------------- ---------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ ---------- --------- ----------- ------------ ----------- Ordinary Shares of 2p each ISIN GB00BYV2WV72 19,656,615 19,656,615 n/a n/a 19,691,115 n/a 25.02% -------------------------- ---------------- ---------- --------- ----------- ------------ ----------- 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. ----------------- ------------------------ ---------------------------- ------------------------ --------------------- n/a n/a n/a n/a n/a ----------------- ------------------------ ---------------------------- ------------------------ --------------------- 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) --------------- ----------- --------------- -------------- ---------------------------------- ----------------------- n/a n/a n/a n/a n/a Nominal Delta --------------- ----------- --------------- -------------- ---------------------------------- ------------ --------- n/a n/a ------------- --------- ----------- ------------ -------- ------- ----------- ------------ --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ----------------------------------------------------------- 19,691,115 25.02% ------------------------------------------------------------- ----------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- Indirect - BNY Mellon Nominees Limited -14,692,915 Shares. 18.67% of voting rights Indirect - JIM Nominees Limited - 2,623,710 Shares. 3.33% of voting rights Indirect - Bank of New York Nominees Limited - 2,374,490 Shares. 3.02% of 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:
------------------------------------------------------------- ------------------------------------ Disclosure based on Total 13. Additional information: voting rights of 78,714,832. The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements ------------------------------------------------------------- ------------------------------------ 14. Contact name: Ian Forrest ------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: 0203 371 6100 ------------------------------------------------------------- ------------------------------------ Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------ Full name Kestrel Partners LLP (including legal form of legal entities) ------------------------------------ ---------------------------------- Contact address 1 Adam Street, London, WC2N (registered office for legal 6LE entities) ------------------------------------ ---------------------------------- Phone number & email 0203 371 6100 info@kestrelip.com ------------------------------------ ---------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------ ---------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------ Full name Oliver Scott ------------------------------------ ---------------------------------- Contact address 1 Adam Street, London, WC2N 6LE ------------------------------------ ---------------------------------- Phone number & email 0203 371 6100 info@kestrelip.com ------------------------------------ ---------------------------------- Other useful information Investment Manager to (i) (e.g. functional relationship Kestrel Opportunities, a with the person or legal cell of Guernsey Portfolios entity subject to the notification PCC Limited and (ii) the obligation) Kestrel Inheritance Tax Solution ------------------------------------ ---------------------------------- C: Additional information ------------------------------------------------------------------------ For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSASRBNANAAR
(END) Dow Jones Newswires
June 14, 2017 10:21 ET (14:21 GMT)
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