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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Northbridge Industrial Services Plc | LSE:NBI | London | Ordinary Share | GB00B0SPFW38 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 198.00 | 196.00 | 200.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMNBI
RNS Number : 0440L
Northbridge Industrial Services PLC
16 April 2018
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 NORTHBRIDGE 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
-------------------------------------------------------------------------------------- -----------------
An acquisition or disposal of financial instruments X
-------------------------------------------------------------------------------------- -----------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- -----------------
Other (please specify)(iii) :
-------------------------------------------------------------------------------------- -----------------
3. Details of person subject to the notification obligation(iv)
Name GRESHAM HOUSE ASSET MGMT.
City and country of registered LONDON, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
---------------------------------------------------------------------------------------------------------
Name GRESHAM HOUSE STRATEGIC PLC,
GRESHAM HOUSE STRATEGIC PUBLIC
EQUITY FUND LP,
LMS CAPITAL PLC,
GRESHAM HOUSE PLC
-------------------------------------------------- -----------------------------------------------------
City and country of registered LONDON, UK
office (if applicable)
-------------------------------------------------- -----------------------------------------------------
5. Date on which the threshold 12/04/2018
was crossed or reached(vi)
:
-------------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified 13/04/2018
(DD/MM/YYYY):
-------------------------------------------------- -----------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
---------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- -------------------------- ---------------- ---------------- -----------------
Resulting
situation
on the date
on which
threshold
was crossed 11.2% (POST 28,489,201
or reached DILUTION) 9.1% 20.3% (POST DILUTION)
---------------------- -------------------------- ---------------- ---------------- -----------------
Position
of previous
notification
(if 12.3% (PRE
applicable) DILUTION) 0 12.3%
---------------------- -------------------------- ---------------- ---------------- -----------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B0SPFW38 3,191,717 11.2%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 3,191,717 11.2%
---------------------- ------------------------------------- -----------------------------------------------
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 rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
CONVERTIBLE JULY
LOAN NOTE 2021 3YRS 3M 2,549,599 9.1%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 2,549,599 9.1%
-------------- ------------------------------ ---------------
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 voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) 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 X
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 % 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 notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------- ---------------- ----------------------- ---------------------
GRESHAM HOUSE
ASSET MGMT. 11.2% 9.1% 20.2%
-------------------- ---------------- ----------------------- ---------------------
Gresham House
Strategic plc 10.4% 4.6% 15.0%
-------------------- ---------------- ----------------------- ---------------------
Gresham House
Strategic Public
Equity Fund
LP 0.7% 2.6% 3.3%
-------------------- ---------------- ----------------------- ---------------------
LMS Capital
plc 0.0% 1.4% 1.4%
-------------------- ---------------- ----------------------- ---------------------
Gresham House
plc 0.1% 0.5% 0.6%
-------------------- ---------------- ----------------------- ---------------------
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)
--------------------------------------------------------------------------------------
% ownership is based on the assumption that all convertible
loan notes are converted
--------------------------------------------------------------------------------------
Place of completion LONDON, UK
-------------------- -----------
Date of completion 12/04/2018
-------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNRARWKASAAR
(END) Dow Jones Newswires
April 16, 2018 07:15 ET (11:15 GMT)
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