Norcros PLC Holding(s) in Company (0055A)

TIDMNXR

RNS Number : 0055A

Norcros PLC

20 March 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 or                                                       Norcros 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)                                            Standard Life Investments 
  subject to the                                                     (Holdings) Limited (Parent 
  notification obligation:                                                             Company) 
  (iii) 
---------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                          17/01/2017 
  and date on 
  which the threshold is 
  crossed or reached: (v) 
---------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                             18/01/2017 
  notified: 
---------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                          Standard Life Investments 
  crossed or                                                                       Limited - 5% 
  reached: (vi, vii) 
---------------------------------------------------------  ------------------------------------ 
 
 
 
 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 Shares                   of Voting         of shares      voting                 rights (x) 
                                            Rights                           rights 
-------------  --------------------------  ----------------  ------------  ---------------------  ----------------------- 
                                                              Direct        Direct     Indirect    Direct      Indirect 
                                                                            (xi)        (xii) 
-------------      ---------  -----------      ------------  ------------  ---------  ----------  ----------  ----------- 
 GB00BYYJL418   44,329,243                  44,329,243        3,757,994                3,757,994               6.135% 
               --------------------------  ----------------  ------------  ---------  ----------  ----------  ----------- 
 
 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 3,757,994                                                      6.135% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------------------- 
 
   Standard Life Investments (Holdings) Limited - 6.135% 
   Standard Life Investments Limited - Below 5% 
   Ignis Investment Services Limited - Below 5% 
 
 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:                                                         Situation previous to the 
                                                                                   triggering transaction based 
                                                                                     on last disclosure made on 
                                                                                                     14/01/2015 
                                                                                       (Note: Issuer effected a 
                                                                                  1 new share for 10 old shares 
                                                                                   consolidation on 10/09/2015) 
-------------------------------------------------------------  ------------------------------------------------ 
 14. Contact name:                                                                Regulatory Reporting Services 
                                                                 [e-mail] 
-------------------------------------------------------------  ------------------------------------------------ 

 15. Contact telephone number:                                                                  [phone] 
-------------------------------------------------------------  ------------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 20, 2017 13:53 ET (17:53 GMT)