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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rosslyn Data Technologies Plc | LSE:RDT | London | Ordinary Share | GB00BMV2DB09 | ORD GBP0.25 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.75 | 9.50 | 10.00 | 9.75 | 9.75 | 9.75 | 0.00 | 08:00:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Computer Programming Service | 4.52M | 372k | 0.0211 | 4.62 | 1.72M |
TIDMRDT
RNS Number : 3197J
Rosslyn Data Technologies PLC
08 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or ROSSLYN DATA TECHNOLOGIES the underlying issuer PLC 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 ü ------------------------------------------------------- -------------------------- 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: ----------------------------------------------------- -------------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ --------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ --------------------------- 5. Date of the transaction 06 SEPTEMBER 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------- 6. Date on which issuer 07 SEPTEMBER 2016 notified: ------------------------------------------------------ --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ --------------------------- 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 % of voting of of of shares voting rights Shares Voting rights Rights ------------- --------------- ---------------- ----------------------------- ----------------------- ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- -------------- --------- ------------ -------- --------- GB00BKX5CP01 4,580,303 4,580,303 3,285,303 3,285,303 4.3361% --------------- ---------------- ------------- -------------- --------- ------------ -------- --------- 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 ----------------------------------------------------------------- ---------------------------------------------------------- 3,285,303 4.3361% ----------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- All of these shares are held in unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. 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: David Clueit Hargreave Hale Ltd ------------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANNPESKKEEF
(END) Dow Jones Newswires
September 08, 2016 05:58 ET (09:58 GMT)
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