Corero Network Security PLC Holding(s) in Company (4253D)

TIDMCNS TIDMMINI

RNS Number : 4253D

Corero Network Security PLC

26 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          Corero Network Security 
  the underlying issuer                                                                    Plc 
  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 (please 
  specify): 
---------------------------------------------------------  -----  ---------------------------- 
 3. Full name of person(s)                                         Miton UK Microcap Trust PLC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                      BONY OCS Nominees Limited 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                           25/04/17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                              26/04/17 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                          Above 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) 
--------------      ------------      ------------    --------------  ---------  ------------  ------------  ----------- 
 
 
   GB00B54X0432    3,330,000         3,330,000          16,630,000                16,630,000                    5.27% 
                  ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Expiration        Exercise/                         Number of voting           % of voting 
  instrument          date              Conversion                        rights that                rights 
                      (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 
------------------------------------------------------------------  ---------------------------------------------------- 
 
   16,630,000                                                        5.27% 
------------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------------ 
 
 
 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:                                              Capita Asset Services 
                                                                Corporate secretary and administrator 
                                                                for Miton UK Microcap Trust 
                                                                PLC 
-------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                  01392 477500 
-------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 26, 2017 09:07 ET (13:07 GMT)