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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Xeros Technology Group Plc | LSE:XSG | London | Ordinary Share | GB00BMGYBJ57 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -3.64% | 1.325 | 1.30 | 1.35 | 1.375 | 1.325 | 1.375 | 973,219 | 15:22:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Industrial Patterns | 164k | -6.93M | -0.0459 | -0.29 | 1.99M |
TIDMXSG
RNS Number : 6893I
Xeros Technology Group plc
01 September 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Xeros Technology Group the underlying issuer PLC 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 similar economic effect to qualifying financial instruments ----------------------------------------------------------- -------------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------- -------------------------------- Other (please specify): --------------------------------------------------------- -------------------------------- 3. Full name of person(s) Woodford Investment Management subject to the LLP ("Woodford") notification obligation: (iii) ---------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) Clients of Woodford (if different from 3.):(iv) ---------------------------------------------------------- --------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 31/08/2016 ---------------------------------------------------------- --------------------------------- 6. Date on which issuer notified: 01/09/2016 ---------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 23% ---------------------------------------------------------- --------------------------------- 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 voting %of voting of of of shares rights rights(x) Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------------ ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- --------------- ---------- ----------- 23.04 GB00BJFLLV84 19,777,530 19,777,530 19,819,202 19,819,202 % --------------- --------------- --------------- ------------- ------------- --------------- ---------- ----------- 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 (xvii) Conversion rights instrument rights (xix, instrument period refers to xx) (xviii) ------------- --------------- --------------- ------------- ---------------------------- --------------------------- Nominal Delta ------------- --------------- --------------- ------------- ---------------------------- ------------ ------------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- --------------------------------------------------------- 19,819,202 23.04 % -------------------------------------------------------------- --------------------------------------------------------- 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: Akpene Akonou ------------------------------------------------------------- --------------- 15. Contact telephone number: 01865 809024 ------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANNFEADKEEF
(END) Dow Jones Newswires
September 01, 2016 05:26 ET (09:26 GMT)
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