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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Eurocell Plc | LSE:ECEL | London | Ordinary Share | GB00BVV2KN49 | ORD GBP0.001 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 2.24% | 137.00 | 135.00 | 139.00 | 137.00 | 135.00 | 135.00 | 21,053 | 08:18:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Plastics Products, Nec | 364.5M | 9.6M | 0.0857 | 15.99 | 153.52M |
TIDMECEL
RNS Number : 4185R
Eurocell plc
21 September 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word
format if possible)(i)
----------------------------------------------------------------------------------------------
1a. Identity of the issuer Eurocell Plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
--------------------------------------------- -----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------ --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------ --------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------ --------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------ --------------
Other (please specify)(iii) :
------------------------------------------------------------------------------ --------------
3. Details of person subject to the notification
obligation(iv)
Name CANACCORD GENUITY GROUP
INC
City and country of registered VANCOUVER, CANADA
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
----------------------------------------------------------------------------------------------
Name DISCRETIONARY CLIENTS
CANACCORD GENUITY LIMITED
IN ITS
CAPACITY AS MARKET MAKER
--------------------------------------------- -----------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- -----------------------------------------------
5. Date on which the threshold 18 SEPTEMBER 2017
was crossed or reached(vi)
:
--------------------------------------------- -----------------------------------------------
6. Date on which issuer 20 SEPTEMBER 2017
notified (DD/MM/YYYY):
--------------------------------------------- -----------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights both in % of voting
attached through (8.A + 8.B) rights of
to shares financial issuer(vii)
(total of instruments
8. A) (total of
8.B 1 + 8.B
2)
--------------- ------------- ------------- ---------------- -----------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 6.3610% 0.00 6.3610% 100,000,000
--------------- ------------- ------------- ---------------- -----------------------------
Position N/A N/A N/A
of previous
notification
(if
applicable)
--------------- ------------- ------------- ---------------- -----------------------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art
Directive of Directive Directive 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------- ------------- ------------- ------------------------------- --------------
GB00BVV2KN49 5,510 6,355,516 0.0055% 6.3555%
--------------- ------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
A 6,361,026 6.3610%
--------------- ---------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date(x) Conversion rights that voting
instrument Period(xi) may be acquired rights
if the instrument
is
exercised/converted.
--------------- ------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
B 1
------------- ------------------------------- --------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of
financial date(x) Conversion or cash of voting voting
instrument Period settlement(xii) rights rights
(xi)
--------------- ------------- ------------- ---------------- ------------- --------------
SUBTOTAL
8.B.2
---------------- ------------- --------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity(xiv) (please add additional rows
as necessary)
------------------------------------------------------------------------------ --------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the or is higher threshold
notifiable than the notifiable
threshold threshold
--------------- ------------- ------------------------------- -----------------------------
Canaccord
Genuity
Group Inc.[1] 6.3610% 6.3610%
--------------- ------------- ------------------------------- -----------------------------
Canaccord
Genuity
Wealth Group
Holdings
Limited 6.3555% 6.3555%
--------------- ------------- ------------------------------- -----------------------------
Canaccord
Genuity
Wealth Group
Holdings
(Jersey)
Limited 6.3555% 6.3555%
--------------- ------------- ------------------------------- -----------------------------
Hargreave Hale
Limited 6.3555% 6.3555%
--------------- ------------- ------------------------------- -----------------------------
Canaccord
Genuity
Limited 0.0055% 0.0055%
--------------- ------------- ------------------------------- -----------------------------
[1] Each company set out in this table is ultimately
owned by Canaccord Genuity Group Inc.
----------------------------------------------------------------------------------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------------
Name of the proxy holder
------------------------------ --------------------------------------------------------------
The number and % of voting
rights held
------------------------------ --------------------------------------------------------------
The date until which the
voting rights will be held
------------------------------ --------------------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------------
This disclosable event is as a result of the acquisition
of Hargreave Hale Limited by Canaccord Genuity Group
Inc., through its wholly-owned subsidiary Canaccord
Genuity Wealth Group Holdings (Jersey) Limited.
----------------------------------------------------------------------------------------------
Place of London
completion
--------------- -------------------------------------------------------------------------------
Date of 20 September 2017
completion
--------------- -------------------------------------------------------------------------------
Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
------------------------------------------------------------------------
Full name (including legal Canaccord Genuity Group Inc
form for legal entities)
-------------------------------------- --------------------------------
Contact address (registered Pacific Centre
office for legal entities) 609 Granville Street, Suite
2200
P.O. Box 10337
Vancouver, BC
Canada
-------------------------------------- --------------------------------
E-Mail Martin.MacLachlan@canaccord.com
-------------------------------------- --------------------------------
Phone number / Fax number +1 (416) 867-6078
-------------------------------------- --------------------------------
Other useful information Martin MacLachlan
(at least legal representative General Counsel & Sr. Vice
for legal persons) President, Legal Affairs
& Corporate, Finance
-------------------------------------- --------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------
Full name David Baker
-------------------------------------- --------------------------------
Contact address Canaccord Genuity Limited
88 Wood Street
London
EC2V 7QR
-------------------------------------- --------------------------------
E-Mail davebaker@canaccordgenuity.com
-------------------------------------- --------------------------------
Phone number / Fax number 020 7523 4656
-------------------------------------- --------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
-------------------------------------- --------------------------------
C: Additional information
------------------------------------------------------------------------
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
Notes
(i) Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.
(ii) Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.
(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h)/ Article 10 (b) to (h) of Directive 2004/109/EC; (c) all parties to the agreement referred to in Article 10 (a) of Directive 2004/109/EC (DTR5.2.1 (a)) or (d) the holder of financial instruments referred to in Article 13(1) of Directive 2004/109/EC (DTR5.3.1).
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Article 10 of Directive 2004/109/EC (DTR5.2.1 (b) to (h)), the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 10 of that Directive (DTR5.2.1 (b)), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 10 of that Directive (DTR5.2.1 (c)), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 10 of that Directive (DTR5.2.1 (d)), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 10 of that Directive (DTR5.2.1 (e)), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9 (DTR 5.1), under letters (a) to (d) of Article 10 of that Directive (DTR5.2.1 (a) to (d)) or under a combination of any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 10 of that Directive (DTR5.2.1 (f)), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Article 10 of that Directive (DTR5.2.1 (g)), the natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 10 of that Directive (DTR5.2.1 (h)), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
(v) Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive (DTR5.2) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies).
(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.
(viii) If the holding has fallen below the lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law to disclose the extent of the holding, only that the new holding is below that threshold.
(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.
(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].
(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive 2004/109/EC) (DTR 5.3.3.A).
(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.
(xiv) The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
(xvi) Example: Correction of a previous notification.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEESAFFWSEIU
(END) Dow Jones Newswires
September 21, 2017 04:54 ET (08:54 GMT)
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