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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Manx Telecom | LSE:MANX | London | Ordinary Share | IM00BHY3RF70 | ORD 0.2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 215.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMANX
RNS Number : 1547A
Manx Telecom PLC
24 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or Manx Telecom plc the underlying 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) Unicorn Asset Management Limited subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) Acorn Income Fund (if different from 3.):(iv) Unicorn UK Income Fund --------------------------------------------------------- ---------------------------------- 5. Date of the transaction 09 September 2015 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------------- 6. Date on which issuer 18 September 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 ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- IM00BHY3RF70 5,550,000 0 5,720,000 5,720,000 5.06% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 5,720,000 5.06% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Acorn Income Fund - 0.66% Unicorn UK Income Fund - 4.40% 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: This disclosure has been calculated based on issue share capital amount 112,959,787 ------------------------------------------------------------- ---------------------------------- 14. Contact name: Philip John ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 020 7253 0889 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPKQDDPBKDBCB
(END) Dow Jones Newswires
September 24, 2015 11:18 ET (15:18 GMT)
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