Numis Corporation PLC Holding(s) in Company (7265P)

TIDMNUM

RNS Number : 7265P

Numis Corporation PLC

04 September 2017

NUMIS CORPORATION PLC ("NUMIS")

4(th) September 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                 Numis Corporation Plc 
  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) subject                                         Edward & Nicola Farquhar 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction and date                                       1 September 2017 
  on 
  which the threshold is crossed or 
  reached: (v) 
------------------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer notified:                                         1 September 2017 
------------------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed                                       Fallen below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous          Resulting situation after the triggering 
  of               to the triggering           transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------  ----------------------------------------------------------------- 
                  Number          Number      Number           Number of voting           % of voting rights 
                   of              of          of shares        rights                     (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  ----------  ---------------  -------------------------  --------------------- 
                                              Direct           Direct     Indirect        Direct   Indirect 
                                                               (xi)        (xii) 
---------------  --------------  ----------  ---------------  ---------  --------------  -------  ------------ 
 Ordinary 
  Shares 
 
 
  GB00B05M6465    3,300,000       3,300,000 
                 --------------  ----------  ---------------  ---------  --------------  -------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration      Exercise/                    Number of voting           % of voting 
  financial        date (xiii)     Conversion Period            rights that may            rights 
  instrument                       (xiv)                        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 rights 
  instrument          price      date (xvii)    Conversion    rights instrument    (xix, xx) 
                                                period        refers to 
                                                (xviii) 
------------------  ---------  -------------  ------------  -------------------  --------------------- 
                                                                                  Nominal      Delta 
------------------  ---------  -------------  ------------  -------------------  -----------  -------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                     Percentage of voting rights 
----------------------------------------------------------  ------------------------------------------ 
                                                             Below 3% 
----------------------------------------------------------  ------------------------------------------ 
 
 
 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 calculated 
                                   on the total number of voting rights 
                                   in the Company of 107,465,448 
-------------------------------  -------------------------------------- 
 14. Contact name:                Ed Farquhar 
-------------------------------  -------------------------------------- 
 15. Contact telephone number:     07817939321 
-------------------------------  -------------------------------------- 
 

The total number of Numis shares held in Treasury is 10,973,088 (10.21%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 107,465,448 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.

4 September 2017

Contacts

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

Brunswick:

   Nick Cosgrove                                                                       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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September 04, 2017 06:09 ET (10:09 GMT)