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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Charles Stanley Group Plc | LSE:CAY | London | Ordinary Share | GB0006556046 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 512.50 | 510.00 | 515.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMOMG TIDMCAY
RNS Number : 0801I
Oxford Metrics PLC
14 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------------------------- 1. Identity of the issuer or Oxford Metrics plc the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------------- ----------------------------- 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) Charles Stanley Group PLC subject to the notification obligation: ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) Charles Stanley & Co Ltd (if different from 3.): Rock (Nominees) Ltd ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 13/06/2017 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 14/06/2017 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are Above 6% crossed or reached: ----------------------------------------------------------- ------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------- 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 --------------- ----------- ------------ ------------ ------- ------------ -------- --------- GB0030312788 6.058% ------------ ------- ------------ -------- --------- 6,651,440 6,651,440 7,455,140 --------------- ----------- ------------ ------------ ------- ------------ -------- --------- 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 Period may be acquired if the instrument is exercised/ converted. --------------- ----------- -------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- ----------- ------------ ------------ --------------------- ------------------- Nominal Delta --------------- ----------- ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- 7,455,140 6.058% ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------------- Rock (Nominees) Limited Charles Stanley & Co Ltd Charles Stanley Group PLC is the holding company of the above 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: Richard Hart Compliance Analyst ------------------------------------------------------------- -------------------- 15. Contact telephone number: 0207 149 6459 ------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEKLFLAXEFF
(END) Dow Jones Newswires
June 14, 2017 06:44 ET (10:44 GMT)
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