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RNS Number : 4607A
Numis Corporation PLC
22 December 2014
 



NUMIS CORPORATION PLC ("NUMIS")

 

22 December 2014   

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

NUMIS CORPORATION PLC

 

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) subject to the
notification obligation: iii

Kabouter Management, LLC

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached: v

December 19, 2014

6. Date on which issuer notified:

December 19, 2014

7. Threshold(s) that is/are crossed or
reached: vi, vii

3%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

 

ISIN: GB00B05M6465

3496281

3496281

3287068


3287068


2.92%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3287068

2.92%


 

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:

Simon Denyer -  Group Finance Director

15. Contact telephone number:

0207 260 1225

 

 

The total number of Numis ordinary shares of 5p each in issue is 112,621,854     with each ordinary share carrying the right to one vote. 

 

There are 5,816,682 (5.16%) shares held in Treasury

 

The total number of voting rights in Numis is 112,621,854.  

 

 

22 December 2014     

  

 

 

  

 

END

 

Contacts

Numis Corporation:             

Oliver Hemsley, Chief Executive                                            020 7260 1256
Simon Denyer, Group Finance Director                                 020 7260 1225

 

Brunswick:

Gill Ackers                                                                               020 7404 5959

Simone Selzer                                                                         020 7404 5959

 

PricewaterhouseCoopers LLP (Nominated Adviser):

Simon Boadle                                                                         020 7583 5000

Jon Raggett                                                                            020 7583 5000 

 

 

                                                                                                                                               

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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