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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Xchanging | LSE:XCH | London | Ordinary Share | GB00B1VK7X76 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 191.125 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMXCH
RNS Number : 9113X
Xchanging PLC
11 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------- 1. Identity of the issuer or XCHANGING 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 X ------------------------------------------------------------ -------------------------- 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 X similar economic effect to qualifying financial instruments ------------------------------------------------------------ -------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------ -------------------------- Other (please specify): ---------------------------------------------------------- -------------------------- 3. Full name of person(s) ODEY ASSET MANAGEMENT LLP subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------- 5. Date of the transaction 09 MAY 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------- 6. Date on which issuer 10 MAY 2016 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 Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ------------ -------------- --------- ------------ ------------ ----------- Ordinary Share (GB00B1VK7X76) 9,770,653 9,770,653 0 0 0.00% --------------- --------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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) ----------------- ------------- -------------- ---------------- ------------------------- ----------------------- Contract 0 Nominal Delta for Difference (CFD) ----------------- ------------- -------------- ---------------- ------------------------- ------------ --------- 0.00% --------------- ----------- ------------ ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 0 0.00% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------- All funds hold less than 3%. 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: FERGUS LEE ------------------------------------------------------------- -------------- 15. Contact telephone number: 0207 208 1400 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFSTERILLIR
(END) Dow Jones Newswires
May 11, 2016 04:47 ET (08:47 GMT)
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