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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cogenpower | LSE:CGP | London | Ordinary Share | GB00BYT56612 | ORD 0.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.50 | 0.48 | 0.52 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCGP TIDMMINI
RNS Number : 0925V
Cogenpower PLC
31 October 2017
FOR IMMEDIATE RELEASE
31 October 2017
Cogenpower plc
("Cogenpower" or the "Company" or the "Group")
Holding(s) in Company
Total Voting Rights
Holding(s) in Company
The Board of Cogenpower announces that the Company has received the following TR-1 notification which is set out below without amendment.
Total Voting Rights
In conformity with the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority ("FCA"), the Company announces the following:
As at the date of this announcement the Company's issued share capital consists of 270,166,760 ordinary shares of 0.25p each with voting rights ("Ordinary Shares"). The Company does not hold any Ordinary Shares in Treasury. Therefore the total number of Ordinary Shares in the Company with voting rights is 270,166,760.
The above figure of 270,166,760 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
Further enquiries:
Cogenpower plc Martin Groak +44 7949 209 301 info@cogenpower.co.uk Beaumont Cornish Limited Roland Cornish +44 (0)20 7628 3396 (Nominated Adviser) Michael Cornish www.beaumontcornish.co.uk Peterhouse Corporate Heena Karani +44 (0) 20 7469 Finance Limited (Broker) Lucy Williams 0930
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Cogenpower Plc Ord or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights X ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Miton UK Microcap Trust PLC City and country of registered Exeter, England office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name BNY (OCS) Nominees Limited ------------------------------------------------- ------------------------------------------------- City and country of registered London, England office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 26/10/17 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 27/10/17 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 0.74% 0.74% 270,166,760 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 3.99% 3.99% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB00BYT56612 2,000,000 0.74% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- -------------------- --------------- ------------------------------ --------------- SUBTOTAL 8. B 1 ------------------------------------ ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- --------------------- --------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is X not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) -------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------- ------------------ ------------------------- ----------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- Name of the proxy holder --------------------------------- -------------------------------------------------- The number and % of voting rights held --------------------------------- -------------------------------------------------- The date until which the voting rights will be held --------------------------------- -------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------- Place of completion Exeter, England -------------------- ---------------- Date of completion 27/10/17 -------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 31, 2017 06:05 ET (10:05 GMT)
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