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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Advanced CP Grp | LSE:ASW | London | Ordinary Share | GB00B1G58016 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMASW
RNS Number : 4161G
Advanced Computer Software Grp PLC
03 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Advanced Computer Software the underlying issuer Group PLC 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 specify): ------------------------------------------------------------- ---------------------------- 3. Full name of person(s) subject to the notification obligation: M&G Investment Funds (3) (iii) --------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) State Street Noms Ltd A/C GMIQ --------------------------------------------------------- ---------------------------------- 5. Date of the transaction 02 March 2015 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------------- 6. Date on which issuer 03 March 2015 notified: --------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are See Item 13 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- --------------- -------------- ------------- ---------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- --------------- ----------- ------------ ----------- ORD GBP0.10 GB00B1G58016 50,000,000 50,000,000 42,000,000 42,000,000 0 8.73% 0 ------------- --------------- -------------- ------------- --------------- ----------- ------------ ----------- 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 (xvii) Conversion rights instrument rights instrument period refers to (xix, xx) (xviii) --------------- ------------- -------------- --------------- ---------------------------- ----------------------- Nominal Delta --------------- ------------- -------------- --------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------ -------------------------------------------------------------------- 42,000,000 8.73% ------------------------------------------------ -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------------------------- With reference to item 3, 13. Additional information: M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the 8.73% holding being disclosed in this notification is encompassed in the 8.73% being disclosed under The Prudential plc group of companies and is NOT in addition to it. ------------------------------------------------------- -------------------------------------- 14. Contact name: Owen Smith / James Todd M&G Investment Management Limited ------------------------------------------------------- -------------------------------------- 020 7004 4517 / 020 7548 15. Contact telephone number: 2293 ------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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