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Name | Symbol | Market | Type |
---|---|---|---|
Ft Fbt | LSE:FBT | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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-38.50 | -2.70% | 1,388.00 | 1,384.80 | 1,391.20 | 0 | 16:35:07 |
TIDMFBT
RNS Number : 3857R
Forbidden Technologies PLC
09 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Forbidden Technologies the underlying issuer plc of existing shares to which voting rights are attached: -------------------------------------------------------- --------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ---------------------------------------------------------------------------------------------------- ------- 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 Type 1 disclosure as per the Transparency ü specify): Directive II Regulation ---------------------------------------------------- ---------------------------------------------- ------- 3. Full name of person(s) Schroders plc & Schroder Investment subject to the Management Limited notification obligation: ------------------------------------------------------ ----------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------------------------ ----------------------------------------------------- 5. Date of the transaction 06.12.16 and date on which the threshold is crossed or reached: ------------------------------------------------------ ----------------------------------------------------- 6. Date on which issuer 08.12.16 notified: ------------------------------------------------------ ----------------------------------------------------- 7. Threshold(s) that is/are From 11% - 10% crossed or reached: ------------------------------------------------------ ----------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights ------------- ----------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------- ------------ -------------- --------- ------------ ------------ ----------- Ordinary GB0004740477 17,924,681 17,924,681 16,629,264 N/A 16,629,264 N/A 10.524% ------------- ----------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 Period may be acquired if the instrument is exercised/ converted. ----------------- --------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- --------------- -------------- -------------- --------------------------- ----------------------- Nominal Delta --------------- --------------- -------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 16,629,264 10.524% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 16,629,264 10.524% 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 158,010,449. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Shaheen Hussain ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +44 207 658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBIBDDUGGBGLI
(END) Dow Jones Newswires
December 09, 2016 02:00 ET (07:00 GMT)
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