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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Miton Group Plc | LSE:MGR | London | Ordinary Share | GB00B01WR582 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 56.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRBD TIDMMGR
RNS Number : 7468R
Reabold Resources PLC
25 September 2017
25 September 2017
REABOLD RESOURCES PLC
("the Company")
Holdings in Company
The Board of Reabold Resources plc announces that the Company have received the following TR-1 notifications which are set out below without amendment.
Enquiries :
Reabold Resources plc Jeremy Edelman (Executive Chairman) +44 (0) 20 7460 Anthony Samaha (Executive Director) 2353 Beaumont Cornish Limited +44 (0) 20 7628 Roland Cornish 3396
Felicity Geidt
Notification 1
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer REABOLD RESOURCE PLC or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ----------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- -------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- -------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- -------------- An event changing the breakdown of voting rights X ------------------------------------------------------------------------------------- -------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- -------------- 3. Details of person subject to the notification obligation(iv) Name MITON GROUP PLC City and country of registered LONDON, ENGLAND office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ----------------------------------------------------------------------------------------------------- Name ------------------------------------------------- -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- -------------------------------------------------- 5. Date on which the threshold 21/09/2017 was crossed or reached(vi) : ------------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 22/09/2017 (DD/MM/YYYY): ------------------------------------------------- -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ----------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- -------------- Resulting situation on the date on which threshold was crossed or reached 10.10% 10.10% 1,188,415,896 ---------------------- ------------------------- ---------------- ---------------- -------------- Position of previous notification (if applicable) 0.00% 0.00% ---------------------- ------------------------- ---------------- ---------------- -------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB00B95L0551 120,000,000 10.10% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 120,000,000 10.10% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ----------------- ----------------- ----------------------- --------------------- MITON UK MICRO CAP TRUST PLC 10.10% 10.10% ----------------- ----------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------ Name of the proxy holder ------------------------------------ ---------------------------------------------- The number and % of voting rights held
------------------------------------ ---------------------------------------------- The date until which the voting rights will be held ------------------------------------ ---------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------ SIAN CONNOLLY 02037141479 ------------------------------------------------------------------------------------ Place of completion LONDON, ENGLAND -------------------- ---------------- Date of completion 22/09/2017 -------------------- ----------------
Notification 2
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ----------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Reabold Resources Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ----------------------------------------------------------------------------------------------------- Non-UK issuer -------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X -------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments -------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : Placement X -------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial Absolute Equity Fund City and country of registered London, United Kingdom office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ----------------------------------------------------------------------------------------------------- Name BNY Mellon Trust and Depositary as Trustee to the City Financial Absolute Equity Fund ------------------------------------------------- -------------------------------------------------- City and country of registered London, United Kingdom office (if applicable) ------------------------------------------------- -------------------------------------------------- 5. Date on which the threshold 21/09/2017 was crossed or reached(vi) : ------------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 22/09/2017 (DD/MM/YYYY): ------------------------------------------------- -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ----------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ----------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 8.41% 0 8.41% 100,000,000 ---------------------- ------------------------- ----------------- ---------------- ------------- Position N/A N/A N/A of previous notification (if applicable) ---------------------- ------------------------- ----------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB00B95L0551 100,000,000 0 8.41% 0 ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 100,000,000 8.41% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is X not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which NA the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) -------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------- ------------------ ------------------------- ----------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- Name of the proxy holder NA --------------------------------- -------------------------------------------------- The number and % of voting NA rights held --------------------------------- -------------------------------------------------- The date until which the NA voting rights will be held --------------------------------- -------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------- Place of completion City Financial Investment Company Limited, London -------------------- ------------------------------------------- Date of completion 22/08/2017 -------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUUWBUPMGCA
(END) Dow Jones Newswires
September 25, 2017 10:37 ET (14:37 GMT)
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