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Name | Symbol | Market | Type |
---|---|---|---|
Rize Circular | LSE:CIRC | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
7.80 | 1.80% | 441.975 | 440.65 | 443.30 | 441.70 | 438.15 | 441.70 | 7 | 16:35:03 |
TIDMCIRC
RNS Number : 0404E
Circle Holdings PLC
03 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------- 1. Identity of the issuer or Circle Holdings Plc the underlying 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) DMWSL 849 Limited subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------- 5. Date of the transaction 2 May 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------- 6. Date on which issuer 3 May 2017 notified: ----------------------------------------------------------- --------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 93% ----------------------------------------------------------- --------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ----------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ---------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- -------------- ------------ ------------ ----------- JE00B4V99J57 219,098,753 219,098,753 234,023,822 234,023,822 0 93.34 0 ------------- ---------------- ---------------- -------------- -------------- ------------ ------------ ----------- 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 (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- ------------------------------ --------------------- 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- ------------------------------ ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------------ ------------ --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- --------------------------------------------------------------------- 234,023,822 93.34% --------------------------------------------------- --------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------- N/A Proxy Voting: ----------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------- 13. Additional information: None ------------------------------------------------------- -------------------- 14. Contact name: Torquil Macnaughton ------------------------------------------------------- -------------------- 15. Contact telephone number: 020 3326 0350 ------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAJMLTMBTMMIR
(END) Dow Jones Newswires
May 03, 2017 05:26 ET (09:26 GMT)
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