Ocelot Partners Limited TR-1: Notification of Major Interest in Shares (4099Z)

TIDMOLOT TIDMOLOW

RNS Number : 4099Z

Ocelot Partners Limited

14 March 2017

 
 TR-1: Notification of Major Interests in Shares 
----------------------------------------------------------------------------- 
 
  1. Identity of the issuer                        Ocelot Partners Ltd 
   or the underlying issuer 
   of existing shares to which 
   voting rights are attached: 
-----------------------------------------------  ---------------------------- 
  2. Reason for the notification (yes/no) 
----------------------------------------------------------------------------- 
  An acquisition or disposal of voting rights        Yes 
-----------------------------------------------  ---------------------------- 
  An acquisition or disposal of qualifying           No 
   financial instruments which may result 
   in the acquisition of shares already issued 
   to which voting rights are attached 
-----------------------------------------------  ---------------------------- 
  An acquisition or disposal of instruments          No 
   with similar economic effect to qualifying 
   financial instruments 
-----------------------------------------------  ---------------------------- 
  An event changing the breakdown of voting          No 
   rights 
-----------------------------------------------  ---------------------------- 
  Other (please specify): ______________             No 
-----------------------------------------------  ---------------------------- 
  3. Full name of person(s)                        Wellington Management 
   subject to notification                          Group LLP 
   obligation: 
-----------------------------------------------  ---------------------------- 
  4. Full name of shareholder(s)                   BBH ISL NOMINEES LTD 
   (if different from 3):                           Mellon Nominees (UK) Ltd. 
                                                    Nortrust Nominees Limited 
                                                    State Street Nominees 
                                                    Limited 
-----------------------------------------------  ---------------------------- 
  5. Date of transaction                           08 March 2017 
   (and date on which the 
   threshold is crossed or 
   reached if different): 
-----------------------------------------------  ---------------------------- 
  6. Date on which issuer                          14 March 2017 
   notified: 
-----------------------------------------------  ---------------------------- 
  7. Threshold(s) that is/are 
   crossed or reached:                             5% 
-----------------------------------------------  ---------------------------- 
 
 
 
  8. Notified Details 
-------------------------------------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------------- 
  Class/type    Situation previous               Resulting situation after 
  of shares      to the triggering                the triggering transaction 
  If             transaction 
  possible 
  use ISIN 
  CODE 
------------  -------------------------------  --------------------------------------------------------------------------------- 
                Number          Number           Number           Number of voting                        Percentage 
                 of Shares       of voting       of shares         rights                                  of voting 
                                 rights                                                                    rights 
------------  --------------  ---------------  ---------------  --------------------------------------  ------------------------ 
                                                                  Direct                    Indirect      Direct      Indirect 
------------  ------------      -------------    -------------  ------------------------  ------------  ----------  ------------ 
VGG6702A1084 
 Common 
 Stock                                         2,660,100                                  2,660,100                 6.37% 
 
 
  B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
  Type of       Expiration        Exercise/                       No. of voting               Percentage 
  financial      date              conversion                      rights that                 of voting 
  instrument                       period                          may be acquired             rights 
                                                                   (if the instrument 
                                                                   is exercised/converted) 
------------  ----------------  ------------------------------  --------------------------  ------------------------------------ 
 
 
  C: Financial Instruments with similar economic 
   effect to Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
  Type of       Exercise      Expiration         Exercise/          No. of                    Percentage 
  financial      Price        date                conversion         voting                    of voting 
  instrument                                      period             rights                    rights 
                                                                     instrument 
                                                                     refers 
                                                                     to 
------------  ------------  -----------------  -----------------  ------------------------  ------------------------------------ 
                                                                                              Nominal                 Delta 
------------  ------------      -------------    -------------    ----------------------    ----------------------  ------------ 
 
 
  Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
  Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  ------------------------------------------------------------------------------- 
  2,660,100                                        6.37% 
-----------------------------------------------  ------------------------------------------------------------------------------- 
 
 
 
  9. Chain of controlled undertakings through which 
   the voting rights and/or the financial instruments 
   are effectively held, if applicable: 
------------------------------------------------------------- 
  Wellington Management Company LLP, which crossed 
   the 5% notification threshold in its own right, 
   is an investment management entity that manages 
   the assets of certain funds and/or managed accounts 
   and the assets under its management include: 
   2,660,100 of interests described in Box 8A of this 
   notification 
   Wellington Management Company LLP is a direct controlled 
   undertaking of Wellington Investment Advisors Holdings 
   LLP , which, in turn, is a direct controlled undertaking 
   of Wellington Group Holdings LLP , which, in turn, 
   is a direct controlled undertaking of Wellington 
   Management Group LLP . 
------------------------------------------------------------- 
 
  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: 
--------------------------------------  --------------------- 
  14. Contact name:                       Mark O'Brien 
--------------------------------------  --------------------- 
  15. Contact telephone                   44-20-7126-6310 
   number: 
--------------------------------------  --------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 14, 2017 07:15 ET (11:15 GMT)