Tracsis PLC Holding(s) in Company (8761P)

TIDMTRCS

RNS Number : 8761P

Tracsis PLC

22 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                          Tracsis 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                                                     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                                              Issuance of new shares 
  specify): 
---------------------------------------------------------  ----------------------------------- 
 3. Full name of person(s)                                               Ennismore Fund Management 
  subject to the                                                                           Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)                                      1) Ennismore European Smaller 
  (if different from 3.):(iv)                                                       Companies Fund 
                                                                     2) Ennismore European Smaller 
                                                                       Companies Master Hedge Fund 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                                       18 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                                          22 November 2016 
  notified: 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                                          Less than 6% 
  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) 
-------------      ---------  -----------      ------------  ------------  ---------  ----------  ------------  ----------- 
 GB00B28HSF71   1,690,274                   1,690,274         1,657,274                1,657,274                 5.98% 
               --------------------------  ----------------  ------------  ---------  ----------  ------------  ----------- 
 
 
 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 
-------------------------------------------------------------  ------------------------------------------------------------ 
 1,657,274                                                      5.98% 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------ 
 
        1) Ennismore European Smaller Companies Fund = 1,345,595 
        shares 
        2) Ennismore European Smaller Companies Master Hedge 
        Fund = 311,679 shares 
        Therefore, the total under management: 
        Ennismore Fund Management Limited = 1,657,274 shares 
 
 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:                                                    Danielle Etkin 
-----------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                      [phone] 
-----------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 22, 2016 11:56 ET (16:56 GMT)