STM Group PLC Holding(s) in Company - Replacement (7144P)

TIDMSTM

RNS Number : 7144P

STM Group PLC

21 November 2016

Replacement for RNS number 1275P issued on 14 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer      STM GROUP PLC 
  or 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     YES 
----------------------------------------------  ---- 
 An acquisition or disposal of qualifying        N/A 
  financial instruments which may result in 
  the acquisition of shares already issued 
  to which voting rights are attached 
----------------------------------------------  ---- 
 An acquisition or disposal of instruments       N/A 
  with similar economic effect to qualifying 
  financial instruments 
----------------------------------------------  ---- 
 An event changing the breakdown of voting       N/A 
  rights 
----------------------------------------------  ---- 
 Other (please                                   N/A 
  specify): 
--------------------------------------------    ---- 
 
 
 
 3. Full name of person(s)           RIVER AND MERCANTILE 
  subject to the notification         ASSET MANAGEMENT LLP 
  obligation: (iii) 
----------------------------------  ---------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
  (iv) 
----------------------------------  ---------------------- 
 5. Date of the transaction            10 NOVEMBER 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  ---------------------- 
 6. Date on which issuer               14 NOVEMBER 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                Resulting situation after 
  of              previous                 the triggering transaction 
  shares          to the triggering 
                  transaction 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -----------------------  ------------------------------------------------------ 
                 Number      Number       Number      Number of              % of voting 
                  of          of           of          voting                 rights (x) 
                  Shares      Voting       shares      rights 
                              Rights 
--------------  ----------  -----------  ----------  ---------------------  ------------------- 
                                          Direct      Direct      Indirect   Direct    Indirect 
                                                       (xi)        (xii) 
--------------  ----------  -----------  ----------  ----------  ---------  --------  --------- 
 IM00B1S9KY98    2,400,000   2,400,000    3,350,000   3,350,000   N/A        5.6390%   N/A 
                              (4.0399%) 
--------------  ----------  -----------  ----------  ----------  ---------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  3,350,000                 5.6390% 
------------------------  --------------------- 
 
 
 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:     RIVER AND MERCANTILE 
                                   ASSET MANAGEMENT LLP 
------------------------------  ----------------------- 
 11. Number of voting rights                        N/A 
  proxy holder will cease 
  to hold: 
------------------------------  ----------------------- 
 12. Date on which proxy                            N/A 
  holder will cease to hold 
  voting rights: 
------------------------------  ----------------------- 
 
 
 13. Additional information: 
------------------------------  ----------------------------------- 
 14. Contact name:                             RIVER AND MERCANTILE 
                                               ASSET MANAGEMENT LLP 
------------------------------  ----------------------------------- 
 15. Contact telephone number:    [e-mail] 
                                                      020 7601 6262 
------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 21, 2016 06:20 ET (11:20 GMT)