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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management Plc | LSE:LIO | London | Ordinary Share | GB0007388407 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 680.00 | 674.00 | 677.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 10.94 | 430.33M |
TIDMCLL TIDMLIO
RNS Number : 5756F
Cello Group plc
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or CELLO GROUP 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 ----------------------------------------------------------------- ------------------------------ 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) LIONTRUST INVESTMENT PARTNERS subject to the LLP notification obligation: (iii) ------------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ------------------------------------------------------------- ---------------------------------- 5. Date of the transaction 17/05/2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ---------------------------------- 6. Date on which issuer 18/05/2017 notified: ------------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% ------------------------------------------------------------- ---------------------------------- 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) -------------- ----------- ----------- ------------- ------------- ----------- ------------ ----------- GB00B0310763 10,826,472 10,826,472 N/A 11.02% N/A --------------- --------------- ----------- ------------ ----------- 11,416,472 11,416,472 -------------- ----------- ----------- ------------- ------------- ----------- -------- --------- 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. ------------------ ------------- ------------------------------ ---------------------------- --------------------- N/A N/A N/A N/A N/A ------------------ ------------- ------------------------------ ---------------------------- --------------------- 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) ---------------- ------------- ------------- --------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ --------- N/A N/A -------------- ----------- ----------- ----------- ----------- ----------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------ 11,416,472 11.02% -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------- N/A Proxy Voting: --------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- ------------------ 13. Additional information: ------------------------------------------------------- ------------------ 14. Contact name: Shehzad Chowdhury ------------------------------------------------------- ------------------ 15. Contact telephone number: 02039088713 ------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBXGDUBBBBGRI
(END) Dow Jones Newswires
May 18, 2017 09:13 ET (13:13 GMT)
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