Numis Corporation PLC Holding(s) in Company (6166Y)

TIDMNUM

RNS Number : 6166Y

Numis Corporation PLC

06 March 2017

NUMIS CORPORATION PLC ("NUMIS")

6 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Numis Corporation 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)                                      David Poutney 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                     3 March 2017 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer notified:                              3 March 2017 
-------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                    Fallen below 3% 
  crossed or 
  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                  of          of shares     voting                  rights (x) 
                       Shares              Voting                    rights 
                                           Rights 
-------------------  ------------------  ----------  ------------  ----------------------  ------------------- 
                                                      Direct        Direct      Indirect    Direct   Indirect 
                                                                     (xi)        (xii) 
-------------------  ------------------  ----------  ------------  ----------  ----------  -------  ---------- 
 Ordinary 
  Shares 
 
 
  GB00B05M6465        4,188,850           4,188,850   3,388,840     3,388,840   N/A         2.98% 
                     ------------------  ----------  ------------  ----------  ----------  -------  ---------- 
 
 
   *INC. RIGHT TO RECALL LOANED SHARES (60,000) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration          Exercise/                 Number of voting        % of voting 
  instrument           date                Conversion                rights that             rights 
                       (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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  ------------------------------------- 
 3,388,840                                                 2.98% 
--------------------------------------------------------  ------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------- 
 
 
 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 
                                   calcualted on the total number 
                                   of voting rights in the Company 
                                   of 113,772,448. 
-------------------------------  --------------------------------- 
 14. Contact name:                Simon Denyer 
-------------------------------  --------------------------------- 
 15. Contact telephone number:     0207 260 1225 
-------------------------------  --------------------------------- 
 

The total number of Numis shares held in Treasury is 4,666,088 (4.10%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 113,772,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.

6 March 2017

Contacts

   Alex Ham and Ross Mitchinson Co-CEOs                           020 7260 1425 
   Simon Denyer, Group Finance Director                                 020 7260 1225 

Brunswick:

Gill Ackers 020 7404 5959

   Simone Selzer                                                                        020 7404 5959 

Grant Thornton UK LLP (Nominated Adviser):

Philip Secrett 020 7728 2578

Harrison J Clarke 020 7184 4384

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 06, 2017 06:42 ET (11:42 GMT)