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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 9245C
Numis Corporation PLC
22 January 2015
 



NUMIS CORPORATION PLC ("NUMIS")

 

22 January 2015    

 

For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
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


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):

 

On 21st January 2015, RIT Capital Partners plc acquired 100% of the share capital of GVO Investment Management Limited.

X

3. Full name of person(s) subject to the
notification obligation:
iii

RIT Capital Partners plc

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

Nortrust Nominees Ltd

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

21/01/2015

 

6. Date on which issuer notified:

21/01/2015

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

9%



 

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

GB00B05M6465

                  0

 

                  0

 

 

0

0

                  10,546,251

 

0

9.36%



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

10,546,251

9.36%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

10,546,251 shares held by GVO UK Focus Fund

 

GVO Investment Management Ltd is the investment manager of GVO UK Focus Fund.

 

GVO Investment Management Ltd is 100% owned by RIT Capital Partners plc.

 


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 January 2015      

  

 

 

  

 

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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