Versarien PLC Holding(s) in Company (4513V)
30 January 2017 - 10:04AM
UK Regulatory
TIDMVRS
RNS Number : 4513V
Versarien PLC
30 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer Versarien Plc
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights X
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Other (please
specify):
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3. Full name of person(s) Henderson Group plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 26 January 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 27 January 2017
notified:
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7. Threshold(s) that is/are Below 22%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting rights (x)
Shares Voting shares rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary 26,526,996 26,526,996 26,526,996 21.87%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B8YZTJ80
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
26,526,996 21.87%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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See Annex 1 below.
Proxy Voting:
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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:
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13. Additional information: This notification has been
calculated using total voting
rights of 121,294,003.
The Situation previous to
the triggering transaction
figure was calculated using
total voting rights of 116,183,614.
------------------------------------------------------------- --------------------------------------
14. Contact name: Scott Dickenson
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15. Contact telephone number: 020 7818 4184
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIILLIIVID
(END) Dow Jones Newswires
January 30, 2017 05:04 ET (10:04 GMT)