Ingenta PLC Holding(s) in Company (8808B)

TIDMING

RNS Number : 8808B

Ingenta PLC

22 June 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                                           Ingenta PLC 
  issuer 
  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 
----------------------------------------------------------------------  ------------------------------------------ 
 Other (please 
  specify): 
-----------------------------------------------------------------  ---  ------------------------------------------ 
 3. Full name of person(s) subject                                                            Kestrel Partners LLP 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                      Kestrel Opportunities, a cell of Guernsey 
  (if different from 3.):(iv)                                         Portfolios PCC Ltd (through BNY Mellon 
                                                                      Nominees Limited) and various other 
                                                                      clients of Kestrel Partners LLP (through 
                                                                      JIM Nominees Ltd and Bank of New York 
                                                                      Nominees Limited) 
------------------------------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                                                  17 June 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                                                    21 June 2016 
------------------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                           25% 
------------------------------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the triggering 
 of              to the triggering                             transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------------  ------------------------------------------------------------ 
                Number                      Number            Number      Number of voting       % of voting rights 
                 of                          of               of shares    rights                 (x) 
                 Shares                      Voting 
                                             Rights 
-------------  --------------------------  ----------------  ----------  ---------------------  ------------------------- 
                                                              Direct      Direct     Indirect    Direct        Indirect 
                                                                          (xi)        (xii) 
-------------      ---------  -----------      ------------  ----------  ---------  ----------  ------------  ----------- 
 Ordinary 
 Shares 
 of 10p each 
 ISIN 
 GB00B3BDTG73   4,032,750                   4,032,750         n/a         n/a        4,132,750   n/a           25.32% 
               --------------------------  ----------------  ----------  ---------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                     Number of voting         % of voting 
 financial           date (xiii)               Conversion Period             rights that may          rights 
 instrument                                    (xiv)                         be 
                                                                             acquired if the 
                                                                             instrument is 
                                                                             exercised/ converted. 
-----------------  ------------------------  ----------------------------  -----------------------  --------------------- 
 n/a                n/a                       n/a                           n/a                      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 rights 
 financial        price         date (xvii)      Conversion      rights instrument                  (xix, xx) 
 instrument                                      period          refers to 
                                                 (xviii) 
---------------  -----------  ---------------  --------------  ---------------------------------  ----------------------- 
 n/a              n/a          n/a              n/a             n/a                                Nominal       Delta 
---------------  -----------  ---------------  --------------  ---------------------------------  ------------  --------- 
                                                                                                   n/a           n/a 
-------------      ---------  -----------      ------------    --------    -------  ----------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 4,132,750                                                      25.32% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 Indirect - BNY Mellon Nominees Limited - 3,146,540 Shares. 19.28% of 
  voting rights 
  Indirect - Bank of New York Nominees Limited - 766,160 Shares. 4.69% 
  of voting rights 
  Indirect - JIM Nominees Limited - 220,050 Shares. 1.35% of voting rights 
 
 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: 
--------------------------------------------------------------------------  ---------------------------------------- 
 
                                                                             Disclosure based on Total voting rights 
  13. Additional information:                                                of 
                                                                             16,319,609 
                                                                             The indirect voting rights held under 

                                                                             (9) relate to shares held in client 
                                                                             portfolios managed by Kestrel Partners 
                                                                             LLP under discretionary investment 
                                                                             management agreements 
--------------------------------------------------------------------------  ---------------------------------------- 
 14. Contact name:                                                                                       Ian Forrest 
--------------------------------------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                                                         0203 371 6100 
--------------------------------------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 22, 2016 02:00 ET (06:00 GMT)