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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lo-Q | LSE:LOQ | London | Ordinary Share | GB0001771426 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 680.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACSO
RNS Number : 0275D
Accesso Technology Group PLC
21 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------- 1. Identity of the issuer or ACCESSO TECHNOLGY GROUP 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 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 specify): ----------------------------------------------------- ------------------------ 3. Full name of person(s) FIL Limited subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ ------------------------- 5. Date of the transaction 20 October 2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------- 6. Date on which issuer 21 October 2015 notified: ------------------------------------------------------ ------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ------------------------- 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 ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB0001771426 1,113,886 1,113,886 1,093,886 1,093,886 4.97% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 1,093,886 4.97% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 971,611 CACEIS BANK PARIS (C) FPM-FIL PENSION MANAGEMENT 50,323 JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT SERVICES (C) (UK) LIMITED 71,952 Grand Total 1,093,886 ------------------------------------------------------------- ---------- Proxy Voting: ------------------------------------------------------------------------------------- 10. Name of the proxy holder: FIL Limited ------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will cease to hold: 20,000 ------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will 20 October 2015 cease to hold voting rights: ------------------------------------------------------- ---------------------------- 13. Additional information: None ------------------------------------------------------ ----------------------------- 14. Contact name: Sally-Ann Hatton ------------------------------------------------------ ----------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------ -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASEFAAFSFFF
(END) Dow Jones Newswires
October 21, 2015 11:23 ET (15:23 GMT)
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