Superglass Holdings PLC Holding(s) in Company (8695I)

TIDMSPGH TIDMMGR

RNS Number : 8695I

Superglass Holdings PLC

02 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    SUPERGLASS 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 
--------------------------------------------------------------  ------------------------ 
 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)                                               MITON GROUP PLC 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                                   31/08/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                                      02/09/2016 
  notified: 
-------------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 10% 
-------------------------------------------------------------  ------------------------- 
 
 
 
 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) 
-------------      -------------    -------------    ----------------  --------  ------------  ----------  ----------- 
 GB00B7VSCQ18      30,942,722         30,942,722        11,016,315                11,016,315                  7.07% 
-------------  -----------------  -----------------  ----------------  --------  ------------  ----------  ----------- 
 
 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               % 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 
-----------------------------------------------------  --------------------------------------------------------------- 
                      11,016,315                                                    7.07% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------- 
 
 
   MITON UK MICRO CAP TRUST 
   PLC                                                             11,016,315 
 
 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:                                                              SIAN CONNOLLY 
-------------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                                  0203 714 1479 
-------------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 02, 2016 11:26 ET (15:26 GMT)