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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fiske Plc | LSE:FKE | London | Ordinary Share | GB0003353157 | 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% | 75.00 | 70.00 | 80.00 | 75.00 | 75.00 | 75.00 | 0.00 | 07:31:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security Brokers & Dealers | 6.07M | 253k | 0.0214 | 35.05 | 8.87M |
From Apr 2019 to Apr 2024
TIDMFKE
RNS Number : 5913O
Fiske PLC
21 August 2017
Fiske PLC
Holdings in the Company
Disclosure Forms have been received by Fiske plc relating to changes in shareholdings arising from the issue of new shares which were admitted to trading on AIM on 17 August 2017.
For further information please contact:
Fiske plc:
Gerard Luchini, Director and Company Secretary (Tel: 020 7448 4700)
David Floyd, Corporate Finance
Grant Thornton UK LLP (Nominated Adviser)
Salmaan Khawaja / Harrison Clarke, (Tel: 020 7383 5100)
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 or the Fiske plc
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 PHILIP GERVASE TURNER
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name
------------------------------------------------------- ---------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------- ---------------------------------------------------------
5. Date on which the threshold was 17 August 2017
crossed or reached(vi) :
------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 August 2017
------------------------------------------------------- ---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------ ----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.35% 6.35% 11,560,205
------------------------------ ----------------------- ------------------- ---------------- ------------------
Position of nil nil
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0003353157 734,500 0 6.35% 0%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 734,500 6.35%
----------------- ------------------------------------------- ----------------------------------------------------------
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 voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 n/a
--------------------- ----------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2 n/a
---------------- ----------------- ---------------------
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------- -------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder n/a
------------------------------------------------- --------------------------------------------------- The number and % of voting rights n/a held ------------------------------------------------- --------------------------------------------------- The date until which the voting rights n/a will be held ------------------------------------------------- --------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------------------------ Place of completion London, UK -------------------- --------------- Date of completion 21 August 2017 -------------------- ---------------
TR-1: Standard form for notification of major holdings
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 or the Fiske plc
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 - issue of new X
shares
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Craven Hill Investments Limited
City and country of registered office British Virgin Islands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name
-------------------------------------------------------- --------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------- --------------------------------------------------------
5. Date on which the threshold was 17 August 2017
crossed or reached(vi) :
-------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 August 2017
-------------------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------- ----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.48% 9.48% 11,560,205
------------------------------- ----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 4.69% 4.69%
------------------------------- ----------------------- ------------------- --------------- ------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0003353157 1,096,413 0 9.48% 0%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 1,096,413 9.48%
----------------- ------------------------------------------- ----------------------------------------------------------
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 voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 n/a
--------------------- ----------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2 n/a
---------------- ----------------- ---------------------
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 x
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------- -------------------------------- ------------------------- ------------------------ 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------------------------ Name of the proxy holder n/a ------------------------------------------------- --------------------------------------------------- The number and % of voting rights n/a held ------------------------------------------------- --------------------------------------------------- The date until which the voting rights n/a will be held ------------------------------------------------- --------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------------------------ Place of completion London, UK -------------------- --------------- Date of completion 21 August 2017 -------------------- ---------------
TR-1: Standard form for notification of major holdings
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 or the Fiske plc
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
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights - issue of new X
shares
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Stephen John Cockburn
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name
-------------------------------------------------------- --------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------- --------------------------------------------------------
5. Date on which the threshold was 17 August 2017
crossed or reached(vi) :
-------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 August 2017
-------------------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------- ----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.16% 4.16% 11,560,205
------------------------------- ----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 5.04% 5.04%
------------------------------- ----------------------- ------------------- --------------- ------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0003353157 481,227 4.16%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 481,227
----------------- ------------------------------------------- ----------------------------------------------------------
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 voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired 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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- -------------------------- ------------------------- ----------------------
S J Cockburn 4.16%
---------------------- -------------------------- ------------------------- ----------------------
Stephen Cockburn
Limited Pension
Fund 0.63%
---------------------- -------------------------- ------------------------- ----------------------
Stephen Cockburn
Limited 2.56%
---------------------- -------------------------- ------------------------- ----------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------------------
Name of the proxy holder n/a
-------------------------------------------------- -------------------------------------------------
The number and % of voting rights n/a
held
-------------------------------------------------- -------------------------------------------------
The date until which the voting rights n/a
will be held
-------------------------------------------------- -------------------------------------------------
11. Additional information(xvi)
-----------------------------------------------------------------------------------------------------
In the shareholding disclosed above Mrs Judith Cockburn, the wife of
Mr S Cockburn, holds 15,000 shares.
-----------------------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- ---------------
Date of completion 21 August 2017
-------------------- ---------------
TR-1: Standard form for notification of major holdings
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 or the Fiske plc
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
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights - issue of new X
shares
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Byron Antony Fiske Harrison
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name
-------------------------------------------------------- --------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------- --------------------------------------------------------
5. Date on which the threshold was 17 August 2017
crossed or reached(vi) :
-------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 August 2017
-------------------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------- ----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% Below 3% 11,560,205
------------------------------- ----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 3.3% 3.3%
------------------------------- ----------------------- ------------------- --------------- ------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- ---------------------- ------------------------- ----------------------------------- ---------------------
GB0003353157 280,000 Below 3%
------------------ ---------------------- ------------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A Below 3%
------------------ ------------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
---------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired 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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- -------------------- ----------------- ---------------------
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 X
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------- -------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder n/a
------------------------------------------------- ---------------------------------------------------
The number and % of voting rights n/a
held
------------------------------------------------- ---------------------------------------------------
The date until which the voting rights n/a
will be held
------------------------------------------------- ---------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------
This disclosure arose from the issue of new shares by Fiske plc which
reduced the percentage sharehold-ings of those who did not participate
in the issue.
------------------------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- ---------------
Date of completion 21 August 2017
-------------------- ---------------
TR-1: Standard form for notification of major holdings
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 or the Fiske plc
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
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights - issue of new X
shares
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Mrs Constance Mary Short
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name
-------------------------------------------------------- --------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------- --------------------------------------------------------
5. Date on which the threshold was 17 August 2017
crossed or reached(vi) :
-------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21 August 2017
-------------------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------- ----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.34% 3.34% 11,560,205
------------------------------- ----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 4.56% 4.56%
------------------------------- ----------------------- ------------------- --------------- ------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0003353157 386,029 3.34%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 3.34%
----------------- ------------------------------------------- ----------------------------------------------------------
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 voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired 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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
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 X
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------- -------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder n/a
------------------------------------------------- ---------------------------------------------------
The number and % of voting rights n/a
held
------------------------------------------------- ---------------------------------------------------
The date until which the voting rights n/a
will be held
------------------------------------------------- ---------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------
This disclosure arose from the issue of new shares by Fiske plc which
reduced the percentage sharehold-ings of those who did not participate
in the issue through a whole percentage point.
------------------------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- ---------------
Date of completion 21 August 2017
-------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPBMRTMBMTBMR
(END) Dow Jones Newswires
August 21, 2017 13:02 ET (17:02 GMT)
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