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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Volex Plc | LSE:VLX | London | Ordinary Share | GB0009390070 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 318.50 | 317.50 | 318.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electronic Components, Nec | 722.8M | 36.8M | 0.2031 | 15.66 | 576.08M |
TIDMVLX
RNS Number : 3283C
Volex PLC
12 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Volex 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 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 --------------------------------------------------------------------------- ------------------------------------- Other (please specify): ---------------------------------------------------------------------- --- ------------------------------------- 3. Full name of person(s) subject Artemis Investment Management LLP on to the behalf of discretionary funds under notification obligation: (iii) management ----------------------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------------------- ----------------------------------------- 5. Date of the transaction and date 10 April 2017 on which the threshold is crossed or reached: (v) ----------------------------------------------------------------------- ----------------------------------------- 6. Date on which issuer notified: 11 April 2017 ----------------------------------------------------------------------- ----------------------------------------- 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 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) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- GB0009390070 4,560,000 4,560,000 4,310,000 0 4,310,000 0% 4.78% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (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 --------------------------------------------------- ----------------------------------------------------------------- 4,310,000 4.78% --------------------------------------------------- ----------------------------------------------------------------- 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: Ashley Lee ---------------------------------------------------------------------------- -------------- 15. Contact telephone number: 0207 399 6067 ---------------------------------------------------------------------------- -------------- Note: Annex should only be submitted to the FCA 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 Artemis Investment Management LLP (including legal form of legal entities) ------------------------------------------- ---------------------------------- Contact address Cassini House (registered office for legal entities) 57 St. James's Street London, SW1A 1LD ------------------------------------------- ---------------------------------- Phone number & email 0207 399 6000 ------------------------------------------- ---------------------------------- 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 FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLITMLTMBJBMAR
(END) Dow Jones Newswires
April 12, 2017 05:42 ET (09:42 GMT)
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