Torotrak PLC Holding(s) in Company (0777U)

TIDMTRK

RNS Number : 0777U

Torotrak PLC

24 July 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                            TOROTRAK PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------------------------------  ---------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                     yes 
------------------------------------------------------------------------------  ------------------------------------ 
 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                                                yes 
------------------------------------------------------------------------------  ------------------------------------ 
 Other (please 
  specify): 
----------------------------------------------------------------------  ------  ------------------------------------ 
 3. Full name of person(s) subject                                             Polar Capital Forager Fund Limited 
  to the 
  notification obligation: 
------------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                                                      23.07.2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                                                        24.07.2015 
------------------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                                                             <8% 
  or 
  reached: 
------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 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 
-------------      -----------    -----------    -------------  ---------------  ----------  ----------  ------------- 
 GB0002922382     29,630,290       29,630,290      43,201,718      43,201,718                   7.92% 
               ---------------  ---------------  -------------  ---------------  ----------  ----------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting             % of voting 
 financial           date           Conversion Period               rights that may              rights 
 instrument                                                         be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
-----------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 n/a 
-----------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/      Number of voting               % of voting rights 
 financial         price         date           Conversion      rights instrument 
 instrument                                     period          refers to 
---------------  -------------  -------------  -------------  -----------------------------  ------------------------- 
 n/a                                                                                          Nominal       Delta 
---------------  -------------  -------------  -------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  -------------------------------------------------------- 
 29,630,290                                                    7.92% 
------------------------------------------------------------  -------------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------------------------------- 
 
 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:                                                Polar Capital LLP - Operations Department 
------------------------------------------------------------  -------------------------------------------------------- 
 14. Contact name:                                                                                           Tom Astor 
------------------------------------------------------------  -------------------------------------------------------- 
 15. Contact telephone number:                                                                     [phone] 
------------------------------------------------------------  -------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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