Avarae Global Coins PLC Holding(s) in Company (4972T)

TIDMAVR

RNS Number : 4972T

Avarae Global Coins PLC

06 October 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                             AVARAE GLOBAL COINS PLC 
  issuer                                                                      1p Ordinary Shares 
  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                                         RATHBONE BROTHERS PLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s)                                            RATHBONE BROTHERS PLC 
  (if different from 3.):(iv)                             Rathbone Investment Management Limited 
                                                    Rathbone Investment Management International 
                                                                                         Limited 
--------------------------------------------  -------------------------------------------------- 
 5. Date of the transaction and date                                          1(st) October 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                                            2(nd) October 2014 
--------------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                          5% 
--------------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type of    Situation previous                     Resulting situation after the triggering 
  shares           to the triggering                      transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  -------------------------------------  ---------------------------------------------------------------- 
                  Number          Number                 Number     Number of voting         % of voting rights 
                   of              of                    of          rights                   (x) 
                   Shares          Voting                shares 
                                   Rights 
-------------    --------------  ---------------------  ---------  -----------------------  ---------------------------- 
                                                         Direct     Direct       Indirect    Direct         Indirect 
                                                                     (xi)         (xii) 
-------------    ----  ------    ------  -------  ----  ---------  -----------  ----------  -------------  ------------- 
 1p Ordinary      0               0                      N/A        N/A          7,370,000   N/A            9.12% 
                 --------------  ---------------------  ---------  -----------  ----------  -------------  ------------- 
 GB00B137SQ61 
---------------  ----  ------    ------  -------  ----  -------    ---  ------  ----------      ---  ----     ---------- 
 
 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              rights that may              rights 
                                           (xiv)                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
---------------------  ----------------  -----------------------------  ---------------------------  ------------------- 
 N/A                    N/A               N/A                            N/A                          N/A 
---------------------  ----------------  -----------------------------  ---------------------------  ------------------- 
 
 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 rights 
 financial       price           date (xvii)        Conversion       rights instrument            (xix, xx) 
 instrument                                         period           refers to 
                                                    (xviii) 
-------------  --------------  -----------------  ---------------  ---------------------------  ------------------------ 
 N/A            N/A             N/A                N/A              N/A                          Nominal       Delta 
-------------  --------------  -----------------  ---------------  ---------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------- 
 7,370,000                                                        9.12% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------- 
 
   RATHBONE BROTHERS PLC* 
 
   Rathbone Investment Management Limited 8.50% 
   Rathbone Investment Management International Limited 0.62% 
 
   *Rathbone Brothers Plc is the holding company of the following. 
 
 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:               Total Shares in issue used as denominator: 
                                            80,783,334 
----------------------------------------  ---------------------------------------------- 
 14. Contact name:                         COMPLIANCE DEPARTMENT 
----------------------------------------  ---------------------------------------------- 
 15. Contact telephone number:             0207 399 0000 
----------------------------------------  ---------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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