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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 : 2082U
Sarossa PLC
27 July 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 ----------------------------------------------------------------------------- ------- 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 Increase due to company share buyback program x specify): ------------------ --------------------------------------------------------- ------- 3. Full name of person(s) subject Leventis Holding S.A. to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 23 July 2015 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 27 July 2015 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed > 8% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 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) -------------- ---- ------- ------ ----- --- ------------- ------------- --------- -------------- ------------- JE00BKWBZV64 44,402,831 44,402,831 44,402,831 44,402,831 8.17% --------------- ------------------ ------------- ------------- --------- -------------- ------------- 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 ---------------------------------------------------------------- --------------------------------------------------------- 44,402,831 8.17% ---------------------------------------------------------------- --------------------------------------------------------- 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: James Sutcliffe ---------------------------------------- -------------------------------------- 15. Contact telephone number: 01534 719761 ---------------------------------------- -------------------------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------- Full name (including legal form of legal entities) ----------------------------------------------------------------------- Contact address (registered office for legal entities) ----------------------------------------------------------------------- Phone number & email ----------------------------------------------------------------------- Other useful information (at least legal representative for legal persons) ----------------------------------------------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------- Full name ----------------------------------------------------------------------- Contact address ----------------------------------------------------------------------- Phone number & email ----------------------------------------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ----------------------------------------------------------------------- C: Additional information ------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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