Ceres Power Holdings plc Holding(s) in Company (5074S)
21 December 2016 - 2:08PM
UK Regulatory
TIDMCWR
RNS Number : 5074S
Ceres Power Holdings plc
21 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Ceres Power Holdings PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject OCEANWOOD CAPITAL MANAGEMENT LLP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) OCEANWOOD OPPORTUNITIES MASTER FUND
(if different from 3.):(iv)
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5. Date of the transaction and date 20(th) of December 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21(st) of December 2016
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7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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 (xi) Indirect Direct Indirect
(xii)
-------------- ---- --- ---- ------ ----- ---- ------------- ------------- ------------- --------- ------------
ISIN:
GB00B0351429 75,225,714 7.46%
---- ------- ------------- ------------- --------- ------------
48,915,714 48,915,714 75,225,714
-------------- --------------- ----------------------- ------------- --------- ---- --- --- ---- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/
converted.
------------------------- ---------------- ------------------------------ ------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix,)
period refers to
(xviii)
-------------------- ------------- ------------- ------------- ------------------------- --------------------------------
Nominal Delta
-------------------- ------------- ------------- ------------- ------------------------- ------------ ------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -----------------------------------------------------------
75,225,714 7.46%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Stephan Michaels
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15. Contact telephone number: +356 2248 6928 operations@oceanwood.com
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 21, 2016 09:08 ET (14:08 GMT)