Spectra Systems Corporation Holding(s) in Company (8700D)

TIDMSPSY TIDMSPSC

RNS Number : 8700D

Spectra Systems Corporation

03 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                     SPECTRA 
  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                                        NO 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                    YES 
  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                    NO 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   NO 
-------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject             VARIOUS DISCRETIONARY CLIENTS - 3.82% 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                SPREADEX LTD 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date           27/01/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:             02/02/2015 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5%, 4% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 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. 
-------------------  ----------------  -----------------------------  --------------------------  ------------------ 
 SPREADBET/CFD                                                         1,550,722                   3.82% 
-------------------  ----------------  -----------------------------  --------------------------  ------------------ 
 
 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 
--------------------------------------------------------------  ---------------------------------------------------- 
 1,550,722                                                       3.82% 
--------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 
 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:                         DAVID REES 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01727 895195 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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