Plexus Holdings Plc Holding(s) in Company (1200Q)

TIDMPOS

RNS Number : 1200Q

Plexus Holdings Plc

24 November 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------ 
 
 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                                                      23/11/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                                                        24/11/2016 
--------------------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                          13% 
--------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 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     13,348,023     13,348,023       14,127,523    14,127,523        N/A         13.41%          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 
-------------------------------------------------  -------------------------------------------------------------------- 
                    14,127,523                                                       13.41% 
-------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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:                                                             Milly Porter 
----------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                 0207 412 1702 
----------------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2016 12:01 ET (17:01 GMT)