Jarvis Securities plc TR1 - Notification of major interest in shares (5715M)

TIDMJIM TIDMMGR

RNS Number : 5715M

Jarvis Securities plc

27 August 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                       Jarvis Securities 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                                   Yes 
---------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                 No 
  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                No 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                               No 
---------------------------------------------------------------------------  ------- 
 Other (please                                                                  No 
  specify): 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                   Miton Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  See section 9 below 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                      15/08/2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                        16/08/2013 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                            Was 3.85%, Now 5.71% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
-------------    -----  -------  -------  ------  ---  ----------  -----------  ---------  -------------  ------------- 
 GB00B013J330   412,500           412,500               612,500     n/a          612,500    n/a            5.71% 
               ----------------  --------------------  ----------  -----------  ---------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration        Exercise/                     Number of voting            % of voting 
  instrument              date (xiii)       Conversion Period             rights that may             rights 
                                            (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) 
---------------  --------------  ---------------  ---------------  --------------------------  ------------------------ 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ---------------  --------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------ 
 612,500                                                          5.71% 
---------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------------- 
 CF Miton UK Multicap Income               Bank of New York Nominees 
  Fund                                                Ltd a/c 397449   412,500 
 Miton Income Opportunities             HSBC Global Custody Nominees 
  Trust                                          (UK) Ltd a/c 724755   200,00 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                              n/a 
----------------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will                                              n/a 
  cease 
  to hold: 
----------------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to                                               n/a 
  hold 
  voting rights: 
----------------------------------------------------------------  ----------------------------- 
 
                                                                     Miton Capital Partners Ltd 
  13. Additional information:                                                               and 
                                                                     Miton Asset Management Ltd 
                                                           are both subsidiaries of Miton Group 
                                                                                            plc 
-------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                                                  Ian Borrows 
-------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                                    0151 906 2476 
-------------------------------------------------  -------------------------------------------- 
 
 

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