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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Norcros Plc | LSE:NXR | London | Ordinary Share | GB00BYYJL418 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.50 | -2.00% | 171.50 | 170.00 | 172.00 | 173.50 | 167.50 | 167.50 | 56,451 | 11:10:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ceramic Wall And Floor Tile | 441M | 16.8M | 0.1882 | 9.22 | 154.89M |
TIDMNXR TIDMMGR
RNS Number : 5713C
Norcros PLC
18 April 2017
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 ----------------------------------------------------------------- ---------------- 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) MITON GROUP PLC subject to the notification obligation: (iii) ------------------------------------------------------------- -------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- -------------------- 5. Date of the transaction 12/04/2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- -------------------- 6. Date on which issuer 13/04/2017 notified: ------------------------------------------------------------- -------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% ------------------------------------------------------------- -------------------- 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BYYJL418 7,281,368 7,281,368 7,507,240 7,507,240 12.25% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 7,507,240 12.25% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- CF MITON UK VALUE OPPORTUNITES FUND 2,600,000 CF MITON UK MULTICAP INCOME FUND 3,189,946 MITON UK MICRO CAP TRUST PLC 353,977 DIVERSE INCOME TRUST PLC 1,363,317 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: ------------------------------------------------------------- ------------------------ 14. Contact name: GEORGE LATIMER-BUTLER ------------------------------------------------------------- ------------------------ 15. Contact telephone number: 0207 174 1486 ------------------------------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKFDDFBKKAQD
(END) Dow Jones Newswires
April 18, 2017 04:18 ET (08:18 GMT)
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