Conygar Investment Company PLC(The) Holding(s) in Company (7712T)

TIDMCIC

RNS Number : 7712T

Conygar Investment Company PLC(The)

05 July 2018

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                                       The Conygar Investment Company 
  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) subject                                                   Cove Investment Partners LLP 
  to the 
  notification obligation: (iii) 
                                                                              ----------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                              ----------------------------------- 
 5. Date of the transaction and date                                                                   04/07/2018 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                              ----------------------------------- 
 6. Date on which issuer notified:                                                                     05/07/2018 
                                                                              ----------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                           3% 
                                                                              ----------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
               --------------------------------  ---------------------------------------------------------------------- 
                Number           Number           Number         Number of voting            % of voting rights 
                 of               of               of shares      rights                      (x) 
                 Shares           Voting 
                                  Rights 
               ---------------  ---------------  -------------  --------------------------  --------------------------- 
                                                  Direct         Direct (xi)    Indirect     Direct        Indirect 
                                                                                 (xii) 
                   -----------    -----------    -------------  -------------  -----------  ------------  ------------- 
 
 GB0033698720   3,893,469        6.3%             593,469        593,469                     0.94% 
               ---------------  ---------------  -------------  -------------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of            Expiration     Exercise/                       Number of voting              % of voting 
 financial           date (xiii)    Conversion Period               rights that may               rights 
 instrument                         (xiv)                           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 voting                % of voting rights 
 financial         price         date           Conversion      rights instrument               (xix, xx) 
 instrument                      (xvii)         period          refers to 
                                                (xviii) 
                 -------------  -------------  -------------  ------------------------------  ------------------------- 
 n/a                                                                                           Nominal       Delta 
                 -------------  -------------  -------------  ------------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
 Number of voting rights                                       Percentage of voting rights 
                                                              --------------------------------------------------------- 
 593,469                                                       0.92% 
                                                              --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
   Cove Partners LP 3,893,469 
 
 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:                                                   61,321,435 ordinary shares has been 
                                                                                           used as the denominator. 
 14. Contact name:                                                                               Mary-Clare Goodwin 
                                                                              ------------------------------------- 
 15. Contact telephone number:                                                                        020 3468 3280 
                                                                              ------------------------------------- 
 
 

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July 05, 2018 10:25 ET (14:25 GMT)