1Spatial Plc Holding(s) in Company (3043D)
October 23 2015 - 10:47AM
UK Regulatory
TIDMSPA
RNS Number : 3043D
1Spatial Plc
23 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or 1SPATIAL PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------------- -----------------------
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:
---------------------------------------------------- ------- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
------------------------------------------------------ ------------------------------
5. Date of the transaction 22 OCTOBER 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------
6. Date on which issuer 23 OCTOBER 2015
notified:
------------------------------------------------------ ------------------------------
7. Threshold(s) that is/are 14%, 13% and 12%
crossed or
reached: (vi, vii)
------------------------------------------------------ ------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -----------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- ------------------------------ ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ ------------- --------------- --------- ------------- -------- ---------
GB00B09LQS34 102,943,568 102,943,568 80,683,568 80,683,568 11.3320%
---------------- ---------------- ------------- --------------- --------- ------------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------------- ------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ---------------- ---------------- ------------- -------------------------- --------------------------------
Nominal Delta
--------------- ---------------- ---------------- ------------- -------------------------- --------------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------------
80,683,568 11.3320%
------------------------------------------------------------------ ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
77,931,018 of these shares are held in unit trusts operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the portfolio of investments on a discretionary
basis. The remaining shares are held on behalf of other
discretionary clients.
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: David Clueit
Hargreave Hale Ltd
------------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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