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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smart Metering Systems Plc | LSE:SMS | London | Ordinary Share | GB00B4X1RC86 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 952.00 | 954.00 | 957.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSMS
RNS Number : 3386Q
Smart Metering Systems PLC
28 November 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Smart Metering Systems 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 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) Aberdeen Asset Managers Limited subject to the (and/or acting for its affiliates) notification obligation: as discretionary investment (iii) manager on behalf of multiple portfolios ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction and date on 24 November 2016 which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer notified: 28 November 2016 ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------- 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) ------------- --------- ----------- ------------ ---------------- -------- ------------ --------- ----------- GB00B4X1RC86 4,141,250 4,141,250 4,392,875 4,392,875 4.91% ------------- -------------------------- ---------------- ---------------- -------- ------------ --------- ----------- 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. ----------------- ------------------------ -------------------- ------------------------------------ -------------------- Rights to recall lent shares 122,258 0.14% ----------------- ------------------------ -------------------- ------------------------------------ -------------------- 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 % of voting financial price date Conversion voting rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to --------------- ----------- --------------- ---------------- ------------------------ ---------------------------------- Nominal Delta --------------- ----------- --------------- ---------------- ------------------------ ----------------------- --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- -------------------------------------------------------------- 4,515,133 5.05% ------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ Aberdeen Asset Management PLC Aberdeen Asset Managers Limited (3.68%) 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: Martin Reid ------------------------------------------------------------- --------------- 15. Contact telephone number: 01224 404253 ------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 28, 2016 10:31 ET (15:31 GMT)
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