Non-Standard Finance PLC Holding(s) in Company (7620E)

TIDMNSF

RNS Number : 7620E

Non-Standard Finance PLC

10 May 2017

 
 For filings with the 
  FCA include the annex 
 For filings with issuer 
  exclude the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer      Non-Standard Finance 
  or 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)           Aberforth Partners 
  subject to the notification                LLP 
  obligation: (iii) 
----------------------------------  -------------------- 
 4. Full name of shareholder(s)      Northtrust Nominees 
  (if different from 3.):                    Ltd 
  (iv) 
----------------------------------  -------------------- 
 5. Date of the transaction              09.05.2017 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  -------------------- 
 6. Date on which issuer                 10.05.2017 
  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                Resulting situation after 
  of               previous                 the triggering transaction 
  shares           to the triggering 
                   transaction 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  -----------------------  ----------------------------------------------------- 
                  Number       Number      Number       Number of             % of voting 
                   of           of          of           voting                rights (x) 
                   Shares       Voting      shares       rights 
                                Rights 
---------------  -----------  ----------  -----------  --------------------  ------------------ 
                                           Direct       Direct   Indirect     Direct   Indirect 
                                                         (xi)     (xii) 
---------------  -----------  ----------  -----------  -------  -----------  -------  --------- 
 Ordinary         Below 
  GB00BRJ6JV17     5%          Below5%     16,029,412   N/A      16,029,412   N/A      5.06 
---------------  -----------  ----------  -----------  -------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may 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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 N/A           N/A        N/A          N/A           N/A            N/A       N/A 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  16,029,412                5.06 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
   Held by Aberforth Partners LLP 
------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------- 
 10. Name of the proxy holder:    N/A 
------------------------------  ----- 
 11. Number of voting rights      N/A 
  proxy holder will cease 
  to hold: 
------------------------------  ----- 
 12. Date on which proxy          N/A 
  holder will cease to hold 
  voting rights: 
------------------------------  ----- 
 
 
 13. Additional information: 
-------------------------------  --------------------------- 
 14. Contact name:                 Pauline Robson, Aberforth 
                                    Partners LLP 
-------------------------------  --------------------------- 
 15. Contact telephone number:     01312200733 
-------------------------------  --------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 10, 2017 09:52 ET (13:52 GMT)