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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sprue Aegis | LSE:SPRP | London | Ordinary Share | GB0030508757 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 75.00 | 79.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSPRP
RNS Number : 5353B
Sprue Aegis plc
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Sprue Aegis 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 Downing LLP to the notification obligation: (iii) ------------------------------------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) Downing ONE VCT plc (if different from 3.):(iv) MI Downing UK Micro-Cap Growth Fund Client funds managed by Downing LLP ------------------------------------------------------------------------- --------------------------------------------- 5. Date of the transaction and date 31/03/2017 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------------- --------------------------------------------- 6. Date on which issuer notified: 04/04/2017 ------------------------------------------------------------------------- --------------------------------------------- 7. Threshold(s) that is/are crossed Over 4% or reached: (vi, vii) ------------------------------------------------------------------------- --------------------------------------------- 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 Indirect Direct Indirect (xi) (xii) ----------- ----------- ----------- -------------- ------------ ----------- ------------ -------------- Ordinary shares 1,795,173 1,795,173 1,865,173 1,865,173 4.07% --------------- --------------- -------------- ------------ ----------- ------------ -------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- ------------- ---------------- --------------------------- -------------------------- Nominal Delta ------------- ------------- ------------- ---------------- --------------------------- ------------ ------------ Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------------------- 1,865,173 4.07% ----------------------------------------------- --------------------------------------------------------------------- 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: Grand Whitehouse, Company Secretary ---------------------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: 0207 416 7780 ---------------------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBGGDSXDGBGRS
(END) Dow Jones Newswires
April 04, 2017 06:26 ET (10:26 GMT)
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