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OMG Oxford Metrics Plc

106.50
0.50 (0.47%)
Last Updated: 11:00:02
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oxford Metrics Plc LSE:OMG London Ordinary Share GB0030312788 ORD 0.25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.47% 106.50 105.00 108.00 106.50 106.00 106.00 43,083 11:00:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Computers & Software-whsl 44.24M 5.66M 0.0430 24.77 139.97M

Oxford Metrics PLC Holding(s) in Company (9819H)

13/06/2017 3:35pm

UK Regulatory


TIDMOMG

RNS Number : 9819H

Oxford Metrics PLC

13 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                            OXFORD METRICS PLC ORD 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
------------------------------------------------------  ------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                      ü 
-------------------------------------------------------  ----------------------- 
 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)                               HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s)                           DISCRETIONARY CLIENTS 
  (if different from 3.): 
------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                   08 JUNE 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                      09 JUNE 2017 
  notified: 
------------------------------------------------------  ------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                         5% 
------------------------------------------------------  ------------------------ 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------- 
 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 
                of               of                of shares                    rights                     rights (x) 
                Shares           Voting 
                                 Rights 
------------  ---------------  ----------------  ---------------------------  -------------------------  -------------------- 
                                                  Direct         Indirect      Direct       Indirect      Direct     Indirect 
------------      -----------      ------------  -------------  ------------  -----------  ------------  ---------  --------- 
 GB030312788   4,061,081        4,061,081                        9,061,081                  9,061,081                7.3650% 
              ---------------  ----------------  -------------  ------------  -----------  ------------  ---------  --------- 
 
 
 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                          Period                                       may be 
                                                                                  acquired if 
                                                                                  the 
                                                                                  instrument 
                                                                                  is 
                                                                                  exercised/ 
                                                                                  converted. 
----------------  ---------------  -------------------------------------------  -----------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise         Expiration        Exercise/      Number of voting           % of voting 
 financial        price            date              Conversion     rights instrument          rights 
 instrument                                          period         refers to 
--------------  ---------------  ----------------  -------------  -------------------------  -------------------------------- 
                                                                                              Nominal                Delta 
--------------  ---------------  ----------------  -------------  -------------------------  ---------------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ----------------------------------------------------------- 
 9,061,081                                                         7.3650% 
----------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------- 
 9,015,000 of these shares are held for a unit trust 
  operated by Marlborough Fund Managers Ltd, for whom 
  Hargreave Hale Ltd manages the investments on a discretionary 
  basis. The remaining shares are held on behalf of other 
  discretionary clients. 
 
 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:                                                 David Clueit 
                                                                   Hargreave Hale Ltd 
----------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                     01253 754739 
----------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEALKDFDLXEFF

(END) Dow Jones Newswires

June 13, 2017 10:35 ET (14:35 GMT)

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