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Share Name Share Symbol Market Type Share ISIN Share Description
Lamprell Plc LSE:LAM London Ordinary Share GB00B1CL5249 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.87% 68.40 68.00 68.80 69.80 67.40 69.20 93,122 13:06:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil Equipment Services & Distribution 196.4 -139.0 -40.5 - 234

Lamprell plc Holding(s) in Company

03/09/2020 10:37am

UK Regulatory (RNS & others)


TIDMLAM

RNS Number : 9545X

Lamprell plc

03 September 2020

TR-1: S tandard 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                                             Lamprell 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) : Fundraising Shares Issue 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Lombard Odier Asset Management (Europe) 
                                                               Limited 
 City and country of registered office                        London, United-Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Disclosure on behalf of accounts 
                                                               managed on a discretionary basis 
                                                               by Lombard Odier Investment Managers 
                                                               group. 
                                                             ----------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           02/09/2020 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/09/2020 
                                                             ----------------------------------------------- 
 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               2.07%               3.87%                   5.94%             341,726,570 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              1.62%               2.88%                   4.50% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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) 
                                               ----------------------------- 
 GB00B1CL5249                                   7,081,482                                                    2.07% 
                    -------------------------  -----------------------------  ----------------------------  -------------------------- 
 
 
 SUBTOTAL 8. A       7,081,482                                                 2.07% 
                    --------------------------------------------------------  -------------------------------------------------------- 
 
 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               rights that may                       rights 
                                        (xi)                            be acquired if the 
                                                                        instrument is 
                                                                        exercised/converted. 
                    ----------------  ------------------------------  ------------------------------------  -------------------------- 
 CFD                                                                   13,227,077                            3.87% 
                    ----------------  ------------------------------  ------------------------------------  -------------------------- 
 
 
                                       SUBTOTAL 8. B 1                 13,227,077                            3.87% 
                                      ------------------------------  ------------------------------------  -------------------------- 
 
 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 
                                                            ------------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                            ------------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                            ------------------------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    03/09/2020 
                      ----------- 
 
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END

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September 03, 2020 05:37 ET (09:37 GMT)

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