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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oneview Grp | LSE:ONEV | London | Ordinary Share | GB00BDCL4103 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMONEV
RNS Number : 9170L
OneView Group PLC
24 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the OneView Group Plc underlying issuer of existing shares to which voting rights are attached(ii) : ---------------------------------------------------- ------------------------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------------------ Non-UK issuer ---------------------------------------------------------------------------------------------- ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights x ---------------------------------------------------------------------------------------------- ------------------ An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- ------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- ------------------ Other (please specify)(iii) : conversion of debt to equity x ---------------------------------------------------------------------------------------------- ------------------ 3. Details of person subject to the notification obligation(iv) Name Morton PTC Limited as Trustee of The Morton Family Trust (MFT), Hawk Investment Holdings Limited (HIHL) Retro Grand Limited (RGL) Seraffina Holdings Limited (SHL) Groundlinks Limited (GL) Hawk Pension Fund Limited (HPFL), Edward George Morton (EGM), Charles Nicholas Morton (CNM) Amy Charlotte Morton (ACM) Robert Walter Morton (RWM) Susan Margaret Howard Morton (SMHM) Andrew Robert Morton (ARM) City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------------ Name Hawk Investment Holdings Limited ---------------------------------------------------- ------------------------------------------------------------ City and country of registered office St Peter Port, Guernsey (if applicable) ---------------------------------------------------- ------------------------------------------------------------ 5. Date on which the threshold was 18(th) July 2017 crossed or reached(vi) : ---------------------------------------------------- ------------------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 20(th) July 2017 ---------------------------------------------------- ------------------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) --------------------------- ----------------------- --------------------- ----------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 24.73 24.73 821,142,730 --------------------------- ----------------------- --------------------- ----------------- ------------------ Position of previous notification (if applicable) 18.82 18.82 --------------------------- ----------------------- --------------------- ----------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) ----------------- Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------- -------------------- --------------------- ----------------------------------- --------------------- GB0000496611 203,105,675 24.73 (HIHL) 2,040,000 0.25 (RGL) 3,678,175 0.45 (SHL) 2,040,000 0.25 (GL) 1,000,000 0.12 (HPFL) 836,000 0.10 (EGM) 693,000 0.08 (CNM) 693,000 0.08 (ACM) 1,386,000 0.17 (RWM) 161,700 0.02 (SMHM) 836,000 0.10 (ARM) ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 216,469,560 26.36 ----------------- ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) be acquired if the instrument is exercised/converted. ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 --------------------- ----------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- --------------------- --------------------- ---------------- ----------------- --------------------- SUBTOTAL 8.B.2
---------------- ----------------- --------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------------- ---------------------- Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ------------------------------ ---------------------- --------------------- ---------------------- MFT as sole shareholder of HIHL. The Board of Directors of the Morton PTC are Albany Directors Limited, Mr Anthony David Holt, RM and SM. The adult beneficiaries of the Morton Family Trust are SM, AM, EM, CM, NM and RM. AM is the wife of CM. 0 0 0 ------------------------------ ---------------------- --------------------- ---------------------- HIHL 24.73 0 24.73 ------------------------------ ---------------------- --------------------- ---------------------- RGL - the ultimate beneficiary of RGL is EGM 0.25 0 0.25 ------------------------------ ---------------------- --------------------- ---------------------- SHL - the ultimate beneficiary of SHL is CNM 0.45 0 0.45 ------------------------------ ---------------------- --------------------- ---------------------- GL - the ultimate beneficiary of GL is ARM 0.25 0 0.25 ------------------------------ ---------------------- --------------------- ---------------------- HPFL - the ultimate beneficiary of HPFL is SMHM 0.12 0 0.12 ------------------------------ ---------------------- --------------------- ---------------------- EGM 0.10 0 0.10 ------------------------------ ---------------------- --------------------- ---------------------- CNM 0.08 0 0.08 ------------------------------ ---------------------- --------------------- ---------------------- ACM 0.08 0 0.08 ------------------------------ ---------------------- --------------------- ---------------------- RWM 0.17 0 0.17 ------------------------------ ---------------------- --------------------- ---------------------- SMHM 0.02 0 0.02 ------------------------------ ---------------------- --------------------- ---------------------- ARM 0.10 0 0.10 ------------------------------ ---------------------- --------------------- ---------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------------------- Name of the proxy holder ------------------------------------------------------ --------------------------------------------- The number and % of voting rights held ------------------------------------------------------ --------------------------------------------- The date until which the voting rights will be held ------------------------------------------------------ --------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------------------------- Place of completion St Peter Port, Guernsey -------------------- ------------------------ Date of completion 20 July 2017 -------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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July 24, 2017 09:11 ET (13:11 GMT)
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