CentralNic Group PLC TR-1: Notification of Major Interest in Shares (9215E)

TIDMCNIC

RNS Number : 9215E

CentralNic Group PLC

11 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                             CentralNic Group 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                                   Yes 
-----------------------------------------------------------------  --------------------------- 
 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)                                          Cavendish Asset Management 
  subject to the                                                                           Ltd 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                          Discretionary Clients 
  (if different from 3.):(iv) 
---------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                                         09/05/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                                            11/05/2017 
  notified: 
---------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                                              > 5% 
  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) 
-------------      ---------  -----------      ------------  ------------  -------------  -----------  ---------  ----------- 
 Ordinary 
 Shares of 
 0.1p each 
 ISIN 
 GB00BCCW4X83   1,693,201                   1,693,201         4,943,201     4,943,201      -            5.15%      - 
               --------------------------  ----------------  ------------  -------------  -----------  ---------  ----------- 
 
 
 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. 
-----------------  ------------------------  ------------------------------  --------------------------  -------------------- 
 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        % of voting 
 financial        price         date             Conversion                  voting rights    rights (xix, 
 instrument                     (xvii)           period                      instrument       xx) 
                                                 (xviii)                     refers to 
---------------  -----------  ---------------  --------------------------  ---------------  --------------------------------- 
 n/a                                                                                         Nominal                 Delta 
---------------  -----------  ---------------  --------------------------  ---------------  ----------------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------------- 
 4, 943, 201                                                    5.15% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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 
  holder will cease 
  to hold: 
-------------------------------------------------------  -------------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------  -------------------------------------- 
 
                                                          We have since made further 
  13. Additional information:                              purchases and now hold 5,643,201 
                                                           (5.88%) 
-------------------------------------------------------  -------------------------------------- 
 14. Contact name:                                                  Paul Mumford (Fund Manager) 
                                                           Dulcie Stanhope (Team administrator) 
-------------------------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                                    0208 810 8042 
                                                                                  0208 991 8995 
-------------------------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 11, 2017 11:00 ET (15:00 GMT)