ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

FDM Fdm Group (holdings) Plc

343.00
2.00 (0.59%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fdm Group (holdings) Plc LSE:FDM London Ordinary Share GB00BLWDVP51 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.59% 343.00 341.00 348.50 345.50 330.00 332.00 124,547 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Computers & Software-whsl 329.97M 34.91M 0.3187 10.70 373.54M

FDM Group (Holdings) plc Holding(s) in Company (4656D)

06/07/2016 4:37pm

UK Regulatory


TIDMFDM

RNS Number : 4656D

FDM Group (Holdings) plc

06 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                                               FDM GROUP HOLDINGS PLC 
  the underlying issuer                                                             BLWDVP5 
  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                                            No 
---------------------------------------------------------------------------  ---------------------------------- 
 Other (please 
  specify): 
-------------------------------------------------------  ------------------  ---------------------------------- 
 3. Full name of person(s)                                           Majedie Asset Management Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                          Majedie UK Equity Fund, Majedie 
                                                                         Asset Management UK Equity 
                                                                         Fund, Discretionary Clients 
---------------------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction                                                    05 July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer                                                       06 July 2016 
  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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB00BLWDVP51       4523729           4523729                                     5681257                      5.28 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
                       5681257                                                      5.28 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                Majedie Asset Management 
  13. Additional information:                                   Limited is a discretionary 
                                                                Fund Manager. It invests 
                                                                funds on behalf of its clients 
                                                                on a segregated basis as 
                                                                well as through sub-funds 
                                                                of its pooled vehicles, Majedie 
                                                                Asset Management Investment 
                                                                Fund Company and Majedie 
                                                                Asset Management (International) 
                                                                Investment Fund Company Plc. 
                                                                It is also the manager of 
                                                                the Majedie Institutional 
                                                                Trust. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                              Matthew Hambly 
-------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                  020 7618 3903 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFVEDVIRIIR

(END) Dow Jones Newswires

July 06, 2016 11:37 ET (15:37 GMT)

1 Year Fdm Group (holdings) Chart

1 Year Fdm Group (holdings) Chart

1 Month Fdm Group (holdings) Chart

1 Month Fdm Group (holdings) Chart

Your Recent History

Delayed Upgrade Clock