Acal PLC Holding(s) in Company (7323Q)
June 19 2015 - 10:59AM
UK Regulatory
TIDMACL
RNS Number : 7323Q
Acal PLC
19 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the Acal PLC
underlying issuer of existing shares
to which voting rights are attached:
(ii)
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights YES
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Aberforth Partners LLP
to the notification obligation:
(iii)
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4. Full name of shareholder(s) Shareholder Shares
(if different from 3.): (iv) 1.Aberforth Smaller Companies
Trust plc 1,763,959
2.Aberforth UK Small Companies
Fund 249,334
3.Aberforth Geared Income
Trust plc 690,800
All shares are registered
in the name of Nontrust Nominees
Ltd A/c Aberforth
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5. Date of the transaction and date 18/06/2015
on which the threshold is crossed
or reached: (v)
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6. Date on which issuer notified: 19/06/2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary
GB0000055888 6,236,474 6,236,474 2,704,093 N/A 2,704,093 N/A 4.29
--------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
N/A N/A N/A N/A N/A
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
2,704,093 4.29
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Held by Aberforth Partners LLP
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Pauline Robson, Aberforth
Partners LLP
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15. Contact telephone number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
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