Alexander David Securities Grp PLC Holding(s) in Company (5050K)

TIDMADS

RNS Number : 5050K

Alexander David Securities Grp PLC

30 July 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                 ALEXANDER DAVID SECURITIES GROUP 
  issuer                                                                                  PLC 
  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                                             X 
------------------------------------------------------------------------------------  ------- 
 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) subject                   STANHILL SPECIAL SITUATIONS FUND LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                                             30 JULY 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                               30 JULY 2013 
--------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or                                                    3%, 4%, 5%, 6%, 7%, 8%, 9%, 10%, 11%, 
  reached: (vi, vii)                                                                      12% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ---------------------------------------------------------------------- 
                Number         Number               Number        Number of voting          % of voting rights 
                 of             of                   of shares     rights                    (x) 
                 Shares         Voting 
                                Rights 
-------------  -------------  -------------------  ------------  ------------------------  ------------------------------ 
                                                    Direct        Direct         Indirect   Direct            Indirect 
                                                                   (xi)           (xii) 
-------------    ---  ------  ------  -----  ----  ------------  -------------  ---------  ----------------  ------------ 
 Ordinary       0              0                    8,333,333     8,333,333                 12.92% 
               -------------  -------------------  ------------  -------------  ---------  ----------------  ------------ 
 GB00BBNBM331 
-------------    ---  ------  ------  -----  ----  ----------    ----  -------  ---------  ----  ---  -----     --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration      Exercise/                        Number of voting               % of voting 
  instrument            date (xiii)     Conversion Period                rights that may                rights 
                                        (xiv)                            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 rights 
 financial         price        date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                    period              refers to 
                                               (xviii) 
---------------  -----------  -------------  ------------------  ------------------------------  ------------------------ 
                                                                                                  Nominal        Delta 
---------------  -----------  -------------  ------------------  ------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 8,333,333                                                      12.92% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:               Shares acquired in placing 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Waseem Shiraz 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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