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RNS Number : 0708O
Sepura PLC
22 May 2015
 

 

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

Sepura 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

X

Other (please specify):



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

Danske Bank A/S

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

Danske Invest Management Company (Société Anonyme)/

Danske Invest FCP Luxembourg

 

Danske Invest Fund Management Ltd. / Danske Invest

Finland

 

Proxy shares:

Mercer QIF Fund PLC

 

lnvesteringsforeningen Danske Invest

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

21.05.2015

6. Date on which issuer notified:

22.05.2015

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

Fall below  4%


 

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

GB00B1ZBLD47

5,553,737

5,553,737



6,142,137


3.34



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

6,142,137

3.34


 

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

Danske Invest FCP Luxembourg

13, rue Edward Steichen

L-2540 Luxembourg

- A mutual fund under management of

Danske Invest Management Company (Société Anonyme)

13, rue Edward Steichen

L-2540 Luxembourg

- a subsidiary 100% owned by

Danske Bank International S.A,

13, rue Edward Steichen

L-2540 Luxembourg

- a subsidiary 100% owned by Danske Bank A/S

 

Danske Invest Finland

Hiililaiturinkuja 2, P.O. Box 1553,

FIN-00180 Helsinki

Finland

- a mutual fund under management of

Danske Invest Fund Management Ltd.

Hiililaiturinkuja 2, P.O. Box 1553,

FIN-00180 Helsinki

Finland

- a subsidiary 100% owned by

Danske Bank plc

 

Hiililaiturinkuja 2, P.O. Box 1568

00075 Danske Bank, Finland

- a subsidiary 100% owned by Danske Bank A/S

 

Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no seperate legal identity) by:

 

lnvesteringsforeningen Danske Invest

Parallelvej 17

DK-2800 Kgs. Lyngby

Denmark

 

Mercer QIF Fund PLC

70 Sir Rogerson's Quay,

Dublin 2

Irland

 


Proxy Voting:

10. Name of the proxy holder:

Danske Capital, a division of Danske

Bank A/S

11. Number of voting rights proxy holder will cease
to hold:

Mercer QIF Fund PLC

782,372 shares

lnvesteringsforeningen Danske Invest

Europa Small Cap

2,726,867 shares

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:



14. Contact name:

Danske Bank A/S

15. Contact telephone number:

+45 70 123 456

 


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