Probability plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (8276C)

TIDMPBTY

RNS Number : 8276C

Probability plc

20 March 2014

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                  Probability Plc 
  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                  X 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                      Pendragon Capital LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                      Pendragon Event Driven Fund 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                     March 19(th) , 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        March 20(th) 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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          rights                    (x) 
                Shares           Voting                 shares 
                                 Rights 
------------  ---------------  ----------------------  ---------  ------------------------  ----------------------------- 
                                                        Direct     Direct        Indirect    Direct          Indirect 
                                                                    (xi)          (xii) 
------------   ----  --------  -------  ------  -----  ---------  ------------  ----------  --------------  ------------- 
 
 
 
 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) 
-------------  --------------  ---------------  ----------------  -----------------------------  ------------------------ 
 CFD                                                               1,826,732                      Nominal     Delta 
-------------  --------------  ---------------  ----------------  -----------------------------  ----------  ------------ 
                                                                                                  5% 
            -----------------------------------------------------------------------------------  ----------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------- 
 1,826,732                                                        5% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                      Kathy Samii 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         020 7355 0420 
----------------------------------------  -------------------------------------- 
 
 

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