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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sarossa | LSE:SARS | London | Ordinary Share | JE00BKWBZV64 | 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% | 1.52 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSARS
RNS Number : 6487C
Sarossa PLC
20 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Sarossa 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 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 Close Brothers Asset Management to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Discretionary Account Holders (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 05/08/2014 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 06/08/2014 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 8% -------------------------------------------- ---------------------------------------- 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) ------------ ---- ------- ------ ----- ---- ----------- ------------ ----------- -------------- ----------- SAROSSA PLC ORD GBP0.01 50,935,000 50,935,000 52,435,000 52,435,000 8.2% ------------- ------------------- ----------- ---------------- ------- -------------- ----------- 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 ------------------------------------------------------------- ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Close Asset Management Limited 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: Percentage based on shares in issue figure of 639,360,364 as at 5(th) August 2014. This is the required notification that the holding is more than 8% of the shares in issue. --------------------------------------- --------------------------------------- 14. Contact name: --------------------------------------- --------------------------------------- 15. Contact telephone number: --------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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