Conygar Investment Company PLC(The) TR-1: Notification of Major Interest in Shares (8221I)

TIDMCIC

RNS Number : 8221I

Conygar Investment Company PLC(The)

11 December 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                            The Conygar Investment 
  the underlying issuer                                   Company PLC 
  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                      ü 
-------------------------------------------------------  ----------------------- 
 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)                               FIL Limited 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s)                          See Section 9 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------ 
 5. Date of the transaction                              10 December 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                 11 December 2015 
  notified: 
------------------------------------------------------  ------------------------ 
 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     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 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Indirect        Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB0033698720   7,149,209         7,149,209          5,486,364                  5,486,364                   6.64% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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 voting             % of voting 
 financial         price          date             Conversion       rights instrument            rights (xix, 
 instrument                       (xvii)           period           refers to                    xx) 
                                                   (xviii) 
---------------  --------------  ---------------  --------------  ---------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  --------------  ---------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
 5,486,364                                                         6.64% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------- 
 
                                     Percentage 
    Controlled Undertaking            Holding 
   -------------------------------  ----------- 
    FIL INVESTMENTS INTERNATIONAL          3.76 
   -------------------------------  ----------- 
    FIL INVESTMENT SERVICES 
     (UK) LIMITED                          2.88 
   -------------------------------  ----------- 
    Grand Total                            6.64 
   -------------------------------  ----------- 
----------------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy 
  holder will acquire/ cease to hold: 
--------------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will 
  acquire/ cease to hold voting rights: 
--------------------------------------------------------------  ------------------------------------- 
 
 
  13. Additional information:                                   Threshold crossing by a controlled 
                                                                undertaking. 
------------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                             Sally-Ann Hatton 
------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number: 
                                                                 [e-mail], 
                                                                 01737 837148 
------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 11, 2015 07:03 ET (12:03 GMT)