Kalibrate Technologies plc Holding(s) in Company (2792L)

TIDMKLBT

RNS Number : 2792L

Kalibrate Technologies plc

17 July 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                        Kalibrate Technologies 
  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)                                       Hanover Active Equity Fund 
  subject to the                                                                         LP 
  notification obligation:                                                              and 
  (iii)                                                      Canterbury Acquisition Limited 
--------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                                    As above 
  (if different from 3.):(iv) 
--------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                      14/07/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
--------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                         14/07/2017 
  notified: 
--------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or                                                  90%, 91%, 92%, 93%, 94%, 95%, 
  reached: (vi, vii)                                                               96%, 97% 
--------------------------------------------------------  --------------------------------- 
 
 
 
 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) 
--------------      -----------    -----------    -------------  -------------  -----------  ------------  ----------- 
 
  Ordinary 
  0.2p shares 
  GB00BFZCRC66   30,196,011       30,196,011       33,035,772     33,035,772                  97.50 
                ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 
 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. 
------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 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 
 financial          price         date           Conversion        rights instrument             rights (xix, 
 instrument                       (xvii)         period            refers to                     xx) 
                                                 (xviii) 
----------------  -------------  -------------  ---------------  ----------------------------  ----------------------- 
 n/a                                                                                            Nominal       Delta 
----------------  -------------  -------------  ---------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
 33,035,772                                          97.50% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------- 
 
   Canterbury Acquisition Limited is an investment vehicle 
   ultimately wholly-owned by Hanover Active Equity Fund 
   LP. 
 
   Canterbury Acquisition Limited is the holder of 29,474,277 
   ordinary shares in the issuer and Hanover Active Equity 
   Fund LP is the holder of 3,561,495 ordinary shares in 
   the issuer. 
 
 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:                                               Rebecca Boscott 
--------------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                   020 7766 8400 
--------------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 17, 2017 09:40 ET (13:40 GMT)