Level 2

Company Announcements

Holding(s) in Company

Related Companies

By LSE RNS

RNS Number : 5677Q
Eurocell plc
13 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

 

 

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

Eurocell Group Plc

 

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

 

Non-UK issuer

 

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of financial instruments

 

 

An event changing the breakdown of voting rights

 

 

Other (please specify)iii:

 

 

3. Details of person subject to the notification obligationiv

 

Name

Ruffer LLP

 

City and country of registered office (if applicable)

London, United Kingdom

 

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

 

Name

 

 

City and country of registered office (if applicable)

 

 

5. Date on which the threshold was crossed or reachedvi:

07 September 2017

 

6. Date on which issuer notified (DD/MM/YYYY):

11 September 2017

 

7. Total positions of person(s) subject to the notification obligation

 

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

 

Resulting situation on the date on which threshold was crossed or reached

Less than 5%

0%

Less than 5%

100,000,000

 

Position of previous notification (if

applicable)

5%

0%

5%

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00BVV2KN49

4,997,426

0

Less than 5%

0%

 

SUBTOTAL 8. A

4,997,426

Less than 5%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

 

 

 

SUBTOTAL 8. B 1

N/A

N/A

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

 

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

 

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

 

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

N/A

N/A

N/A

N/A

 

 

 

 

 

10. In case of proxy voting, please identify:

 

 

Name of the proxy holder

N/A

 

 

The number and % of voting rights held

N/A

 

 

The date until which the voting rights will be held

N/A

 

 

 

 

 

11. Additional informationxvi

 

 

Ruffer LLP now controls the voting rights over 4,997,426 shares (less than 5% of the voting rights) of Eurocell Group Plc which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP).

This change is due to the sale of 10,000 Eurocell Group Plc shares on 07 September 2017.

 

 

Place of completion

Ruffer LLP

 

 

Date of completion

11/09/17

 
                                               

 

 

 

 


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