Cerillion PLC Holding(s) in Company (6195G)

TIDMCER TIDMMGR

RNS Number : 6195G

Cerillion PLC

31 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      CERILLION 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 
--------------------------------------------------------------  ---------------- 
 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)                                       MITON GROUP PLC 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ----------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ----------------- 
 5. Date of the transaction                                           26/05/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ----------------- 
 6. Date on which issuer                                              30/05/2017 
  notified: 
-------------------------------------------------------------  ----------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                         19% 
-------------------------------------------------------------  ----------------- 
 
 
 
 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               % of voting 
                   of              of                 of shares         voting                  rights (x) 
                   Shares          Voting                               rights 
                                   Rights 
-------------    --------------  -----------------  ----------------  ----------------------  ------------------------- 
                                                     Direct            Direct     Indirect     Direct        Indirect 
                                                                        (xi)       (xii) 
-------------      ------------    -------------    ----------------  ---------  -----------  ------------  ----------- 
  GB00BYYX6C66      5,118,631        5,118,631          5,812,831                 5,812,831                    19.70% 
---------------  --------------  -----------------  ----------------  ---------  -----------  ------------  ----------- 
 
 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                 % of voting 
 financial      price             date             Conversion           voting rights             rights (xix, 
 instrument                       (xvii)           period               instrument                xx) 
                                                   (xviii)              refers to 
-------------  ----------------  ---------------  ------------------  ------------------------  ----------------------- 
                                                                                                 Nominal       Delta 
-------------  ----------------  ---------------  ------------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ----------------------------------------------------------------- 
                      5,812,831                                                     19.70% 
----------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------------- 
 
   MITON UK MICRO CAP TRUST 
   PLC                                                             1,895,843 
 
   CF MITON UK SMALLER COMPANIES 
   FUND                                                            3,916,988 
 
 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: 
--------------------------------------------------------------  ------------------------------------------- 
 
                                                                THE FIGURE OF 29,513,486 
  13. Additional information:                                    ORDINARY SHARES HAS BEEN 
                                                                 USED AS THE DENOMINATOR FOR 
                                                                 THIS CALCULATION. 
-------------------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                                                    GEORGE LATIMER-BUTLER 
-------------------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                                                0203 714 1486 
-------------------------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 31, 2017 02:00 ET (06:00 GMT)