1Spatial Plc Holding(s) in Company (3043D)

TIDMSPA

RNS Number : 3043D

1Spatial Plc

23 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      1SPATIAL 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                                    ü 
-------------------------------------------------------------  ----------------------- 
 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: 
----------------------------------------------------  -------  ----------------------- 
 3. Full name of person(s)                                  HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                              DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                     22 OCTOBER 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                        23 OCTOBER 2015 
  notified: 
------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are                                   14%, 13% and 12% 
  crossed 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                 % of voting 
                 of                of                of shares                       voting                    rights (x) 
                 Shares            Voting                                            rights 
                                   Rights 
-------------  ----------------  ----------------  ------------------------------  ------------------------  ------------------- 
                                                    Direct         Indirect         Direct     Indirect       Direct    Indirect 
                                                                                     (xi)       (xii) 
-------------      ------------      ------------  -------------  ---------------  ---------  -------------  --------  --------- 
 GB00B09LQS34   102,943,568       102,943,568                      80,683,568                  80,683,568               11.3320% 
               ----------------  ----------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
 
 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 
------------------------------------------------------------------  ------------------------------------------------------------ 
 80,683,568                                                          11.3320% 
------------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------- 
 77,931,018 of these shares are held in unit trusts operated 
  by Marlborough Fund Managers Ltd, for whom Hargreave 
  Hale Ltd manages the portfolio of investments on a discretionary 
  basis. The remaining shares are held on behalf of other 
  discretionary clients. 
 
 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:                                                    David Clueit 
                                                                      Hargreave Hale Ltd 
-------------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                        01253 754739 
-------------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 23, 2015 10:47 ET (14:47 GMT)