Trakm8 Holdings PLC Holding(s) in Company (6251G)

TIDMTRAK

RNS Number : 6251G

Trakm8 Holdings PLC

23 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                              TRAKM8 HOLDINGS PLC 
  the underlying 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                      ü 
-------------------------------------------------------  ----------------------- 
 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)                               HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s)                           DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                 19 NOVEMBER 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                    20 NOVEMBER 2015 
  notified: 
------------------------------------------------------  ------------------------ 
 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 
 of             to the triggering                 triggering transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  --------------------------------  -------------------------------------------------------------------------- 
               Number           Number           Number                       Number of                 % of voting 
                of               of               of shares                    voting                    rights (x) 
                Shares           Voting                                        rights 
                                 Rights 
------------  ---------------  ---------------  ---------------------------  ------------------------  ------------------- 
                                                 Direct       Indirect        Direct      Indirect      Direct   Indirect 
                                                                               (xi)        (xii) 
------------      -----------      -----------  -----------  --------------  ----------  ------------  -------  ---------- 
 GB00B0P1RP1   1,511,570        1,511,570                     1,459,070                   1,459,070              4.8604% 
              ---------------  ---------------  -----------  --------------  ----------  ------------  -------  ---------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration       Exercise/                     Number of voting                      % of voting 
 financial          date             Conversion                    rights that                           rights 
 instrument         (xiii)           Period (xiv)                  may 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 
 financial        price            date           Conversion     rights instrument           rights (xix, 
 instrument                        (xvii)         period         refers to                   xx) 
                                                  (xviii) 
--------------  ---------------  -------------  -------------  --------------------------  ------------------------------- 
                                                                                            Nominal              Delta 
--------------  ---------------  -------------  -------------  --------------------------  -------------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 1,459,070                                                      4.8604% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------- 
 300,000 of these shares are held for a unit trust operated 
  by Marlborough Fund Managers Ltd, for whom Hargreave 
  Hale Ltd manages the investments on a discretionary 
  basis. The remaining balance is held on behalf of other 
  discretionary clients. 
 
 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 Clueit 
                                                                Hargreave Hale Ltd 
-------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                  01253 754739 
-------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBJBBTMBATBRA

(END) Dow Jones Newswires

November 23, 2015 07:01 ET (12:01 GMT)