Redcentric PLC Holding(s) in Company (9280O)

TIDMRCN

RNS Number : 9280O

Redcentric PLC

24 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                          Redcentric Plc 
  or the 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) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Richard Griffiths and controlled 
                                                     undertakings 
 City and country of registered                     St Helier, Jersey 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     23 August 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   24 August 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                      11.05%                 3.01%            14.06%         20,929,524 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     10.73%                 3.02%            13.75% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
  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          Number of voting rights(ix)                     % of voting rights 
   of 
   shares 
   ISIN code 
   (if possible) 
 ----------------- 
                         Direct         Indirect                   Direct                   Indirect 
                        (Art 9 of       (Art 10 of                (Art 9 of                 (Art 10 of 
                        Directive       Directive                 Directive                 Directive 
                      2004/109/EC)     2004/109/EC)             2004/109/EC)               2004/109/EC) 
                        (DTR5.1)        (DTR5.2.1)                (DTR5.1)                  (DTR5.2.1) 
 ----------------   ---------------  --------------  ---------------------------------  ---------------- 
  Ordinary 
   GB00B7TW1V39        16,446,506           0                      11.05%                     0.00% 
 -----------------  ---------------  --------------  ---------------------------------  ---------------- 
 
 
  SUBTOTAL 
   8. A                        16,446,506                                   11.05% 
 -----------------  -------------------------------  --------------------------------------------------- 
 
  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                        rights 
  instrument                           Period(xi)      may 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          Number           % of voting 
   financial         date(x)          Conversion      or cash           of voting         rights 
   instrument                         Period (xi)     settlement(xii)   rights 
 ----------------  ----------------  --------------  ----------------  ---------------  ---------------- 
  CFD                                                 Cash                4,483,018           3.01% 
 -----------------  ---------------  --------------  ----------------  ---------------  ---------------- 
 
 
                                                      SUBTOTAL 
                                                       8.B.2              4,483,018           3.01% 
                                                     ----------------  ---------------  ---------------- 
 
 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                                           X 
  the voting rights 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      % of voting             Total of both 
                                        rights if     rights through             if it equals 
                                        it equals        financial               or is higher 
                                       or is higher     instruments           than the notifiable 
                                         than the      if it equals                threshold 
                                        notifiable     or is higher 
                                        threshold        than the 
                                                        notifiable 
                                                         threshold 
-----------------------------------  --------------  ----------------  ------------------------------- 
 Blake Holdings Limited                   3.61%            0.00%                    3.61% 
-----------------------------------  --------------  ----------------  ------------------------------- 
 Oak Trust Limited                        0.07%            0.00%                    0.07% 
-----------------------------------  --------------  ----------------  ------------------------------- 
 Seren Investment Management 
  Limited                                 6.45%            0.00%                    6.45% 

-----------------------------------  --------------  ----------------  ------------------------------- 
 Cream Capital Limited                    0.71%            0.00%                    0.71% 
-----------------------------------  --------------  ----------------  ------------------------------- 
 Richard Griffiths                        0.21%            3.01%                    3.22% 
-----------------------------------  --------------  ----------------  ------------------------------- 
 Total                                   11.05%            3.01%                    14.06% 
-----------------------------------  --------------  ----------------  ------------------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------ 
 Name of the proxy holder                             N/A 
---------------------------------------------------  ------------------------------------------------- 
 The number and % of voting rights                    N/A 
  held 
---------------------------------------------------  ------------------------------------------------- 
 The date until which the voting                      N/A 
  rights will be held 
---------------------------------------------------  ------------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   St Helier, Jersey 
--------------------  ------------------ 
 Date of completion    24 August 2017 
--------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 24, 2017 08:52 ET (12:52 GMT)