Edge Performance VCT PLC TR-1: Notification of Major Interest in Shares (9389L)

TIDMEDGH TIDMEDGI TIDMSDR

RNS Number : 9389L

Edge Performance VCT PLC

06 October 2016

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                             Edge Performance VCT 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                                                             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                                         Type 1 disclosure as per the Transparency         ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ------------------------------------------------  ------- 
 3. Full name of person(s)                                             Schroders plc & Schroder & 
  subject to the                                                               Co. Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------------------------------- 
 5. Date of the transaction                                                     03.10.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                                                        05.10.16 
  notified: 
------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are                                                    Below 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                % of voting 
                   of                of                 of shares       voting                   rights (x) 
                   Shares            Voting                             rights 
                                     Rights 
---------------  ----------------  -----------------  --------------  -----------------------  ----------------------- 
                                                       Direct          Direct     Indirect      Direct     Indirect 
                                                                       (xi)        (xii) 
---------------      ------------    -------------    --------------  ---------  ------------  ---------  ------------ 
                  1,980,400         1,980,400                0           N/A           0        N/A 
  GB00B4LQCP32     2,342,100         2,342,100               0            N/A          0         N/A 
   GB00B28M6V44    475,000           475,000                 0            N/A          0         N/A 
   GB00B00DDX23    1,748,250         1,748,250               0            N/A          0         N/A 
   GB00B560SW69    1,056,400         1,056,400           2,521,911        N/A      2,521,911     N/A 
   GB00B5B6VC05 
                 ----------------  -----------------  --------------  ---------  ------------  ---------  --- 
                                                                                                             3.016% 
---------------      ------------    -------------    ------------      -------  ------------    -------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration      Exercise/                          Number of voting         % of voting 
  instrument           date            Conversion                         rights that              rights 
                       (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 
------------------------------------------------------------------  -------------------------------------------------- 
                             2,521,911                                                    3.016% 
------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
   Schroder & Co. Limited 2,521,911 3.016% 
 
 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 shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by the firm on a 
                                                                discretionary basis for clients 
                                                                under investment management 
                                                                agreements. This disclosure 
                                                                has been calculated based 

                                                                on issue share capital amount 
                                                                83,626,634. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                        Chloe Talbot 
-------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                          [phone] 
-------------------------------------------------------------  ---------------------------------- 
 
 

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October 06, 2016 12:27 ET (16:27 GMT)