Plexus Holdings Plc Holding(s) in Company (7206C)

TIDMPOS

RNS Number : 7206C

Plexus Holdings Plc

30 June 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                          Plexus Holdings 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                                                     X 
------------------------------------------------------------------------------  ---------------------------------- 
 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                                             LIONTRUST INVESTMENT PARTNERS LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                                               N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction and date                                                      29/06/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                                                        29/06/2016 
--------------------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                       11%, 12% 
--------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 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 (xi)       Indirect       Direct      Indirect 
                                                                                            (xii) 
--------------      --------------    --------------  ----------------  ----------------  -----------  ------------  ------------- 
 
 
  GB00B61D1Y04     10,395,843.00      10,395,843.00     13,348,023.00    13,348,023.00        N/A         12.67 %         N/A 
                ------------------  ----------------  ----------------  ----------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration        Exercise/                           Number of voting                 % of voting 
  instrument          date (xiii)       Conversion Period                   rights that may                  rights 
                                        (xiv)                               be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
------------------  ----------------  ----------------------------------  -------------------------------  ----------------------- 
        N/A                N/A                        N/A                               N/A                          N/A 
------------------  ----------------  ----------------------------------  -------------------------------  ----------------------- 
 
 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 rights 
 financial          price             date (xvii)       Conversion        rights instrument                (xix, xx) 
 instrument                                             period            refers to 
                                                        (xviii) 
----------------  ----------------  ----------------  ----------------  -------------------------------  ------------------------- 
       N/A               N/A               N/A               N/A                      N/A                   Nominal       Delta 
----------------  ----------------  ----------------  ----------------  -------------------------------  ------------  ----------- 
                                                                                                              N/A          N/A 
--------------      --------------    --------------    --------------    --------------  -----------    ------------  ----------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  -------------------------------------------------------------------------- 
                     13,348,023.00                                                        12.67 % 
------------------------------------------------------  -------------------------------------------------------------------------- 
 
 
 
 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: 
----------------------------------------------------------------------------  ------------ 
 14. Contact name:                                                              Jarek Rys 
----------------------------------------------------------------------------  ------------ 
 15. Contact telephone number:                                                 02074121732 
----------------------------------------------------------------------------  ------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2016 02:01 ET (06:01 GMT)