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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acencia | LSE:ACD | London | Ordinary Share | GB00B0MSB420 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.615 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACD
RNS Number : 1444T
AcenciA Debt Strategies Limited
01 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Acencia Debt Strategies Ord NPV issuer (B0Q73G1) 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 Reduction in issued capital by 58,396,589 shares. x specify): ------------------- ------------------------------------------------------------ ------- 3. Full name of person(s) subject Smith and Williamson Holdings Limited to the notification obligation: (iii) -------------------------------------------- -------------------------------------------- 4. Full name of shareholder(s) As detailed in Section 9. (if different from 3.):(iv) -------------------------------------------- -------------------------------------------- 5. Date of the transaction and date 26.09.2014 on which the threshold is crossed or reached: (v) -------------------------------------------- -------------------------------------------- 6. Date on which issuer notified: 29.09.2014 -------------------------------------------- -------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10%, 11%, 12% -------------------------------------------- -------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible using the ISIN CODE ------------- ------------------------------- ---------------------------------------------------------------------- Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights ------------- -------------- --------------- ------------- ----------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- -------- ----- ------ ------------- ----------- ---------- ---------------- ------------ GB00B0MSB420 6,907,981 6.06% 6,907,981 12.41% -------------- --------------- ------------- ----------- ---------- ---------------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period (xiv) rights that may be rights 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 rights % of voting rights (xix, financial price date (xvii) Conversion instrument refers to xx) instrument period (xviii) --------------- ------------ ------------- --------------- --------------------------- -------------------------- Nominal Delta --------------- ------------ ------------- --------------- --------------------------- --------------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 6,907,981 12.41% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 1,925,000 shares BNP Paribas Security Services as custodian for Smith & Williamson Investment Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding Limited - 750,800 shares Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 4,175,931 shares Lombard International as custodian for Smith & Williamson Investment Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 56,250 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: Ollie Amos ------------------------------------------- ---------------------------------------- 15. Contact telephone number: 0207 131 4218 ------------------------------------------- ----------------------------------------
This information is provided by RNS
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END
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