Circle Holdings PLC Holding(s) in Company (0437F)

TIDMCIRC

RNS Number : 0437F

Circle Holdings PLC

12 May 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Circle Holdings Plc 
  the underlying issuer                                                          Sedol B4V99J5 
  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 
--------------------------------------------------------------------  ------------------------------------- 
 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)                                      (1) Lansdowne Partners International 
  subject to the                                                Limited 
  notification obligation:                                      (2) Lansdowne Partners Limited 
  (iii)                                                         (3) Lansdowne Partners (UK) 
                                                                LLP 
-------------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                                 HSBC Client Holdings Nominee 
  (if different from 3.):iv                                      (UK) Ltd 
 
                                                                 (Registered Shareholders) 
-------------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction                                     09/05/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer                                        11/05/2017 
  notified: 
-------------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are                                    22% - Below 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) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
   Ordinary                                                         Below                   Below 
     Shares      54,167,008    54,167,008                            5%                      5% 
                ------------  ------------  ------------  -------  ------------  --------  --------- 
 JE00B4V99J57 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 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 
------------------------------------------  -------------------------------------------------------- 
 Below 5%                                    Below 5% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------- 
 Lansdowne Partners International Limited is the parent 
  undertaking of Lansdowne Partners Limited which is the 
  First Corporate Member of Lansdowne Partners (UK) LLP 
 
 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:                                              Ruari Paton 
-------------------------------------------------------------  ------------------ 
 15. Contact telephone number:                                  [phone] 
-------------------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 12, 2017 10:17 ET (14:17 GMT)