Conygar Investment Company PLC(The) Holding(s) in Company (9059E)

TIDMCIC

RNS Number : 9059E

Conygar Investment Company PLC(The)

21 July 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                                          The Conygar Investment 
  the underlying issuer                                                               Company 
  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)                                       Cove Investment Partners LLP 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                                        20/07/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                                           21/07/2016 
  notified: 
-------------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                       4% 
-------------------------------------------------------------  ------------------------------ 
 
 
 
 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) 
-------------      -----------    ------------    --------------  ------------  -----------  ------------  ----------- 
 
 GB0033698720   3,046,369        3.94%             3,146,369       3,146,369                  4.07% 
-------------  ---------------  ----------------  --------------  ------------  -----------  ------------  ----------- 
 
 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 
-----------------  -------------  --------------------------------  ---------------------------  --------------------- 
 
 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                                                                                            Nominal       Delta 
---------------  -------------  --------------  --------------  -----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------ 
 3,146,369                                                       4.07% 
--------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------- 
 
   Cove Partners LP 3,146,369 
 
 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:                                           77,231,435 ordinary shares 
                                                                 has been used as the denominator. 
-------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                                     David Zobel 
-------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                                       020 3468 1292 
-------------------------------------------------------------  ----------------------------------- 
 
 

.

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July 21, 2016 10:04 ET (14:04 GMT)