TIDMACL

RNS Number : 9366H

Acal PLC

13 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or                                                                  ACAL 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): 
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 An acquisition or disposal of voting rights 
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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                                               Underlying client account restructure    X 
  specify):                                                  changing the delegated investment 
                                                             management power of voting rights 
----------------------------------------------------------  --------------------------------------- 
 3. Full name of person(s)                                    Aberdeen Asset Managers Limited 
  subject to the                                               (and/or acting for its affiliates) 
  notification obligation:                                     as discretionary investment 
  (iii)                                                        manager on behalf of multiple 
                                                               managed portfolios 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                   7 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                      12 June 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          12%, 11%, 10% 
-----------------------------------------------------------  ------------------------------------------ 
 
 
 
 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 
  of             to the triggering                               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 
                                                                              (xi)        (xii) 
-------------      -----------      -----------  ------------  ------------  ---------  ----------  ------------  ----------- 
 GB0000055888     8,659,988               8,659,988              8,659,988               6,757,988                   9.56% 
-------------  ---------------  -----------------------------  ------------  ---------  ----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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 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 
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 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) 
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 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------------ 
 6,757,988                                                        9.56% 
---------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
   Aberdeen Asset Managers Limited (5.56%) 
 
   Aberdeen Asset Investments Limited (4.00%) 
 
 Proxy Voting: 
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 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: 
-------------------------------------------------------------  ------------------------------------ 
 
                                                                         In reference to section 9, 
  13. Additional information:                                       the shares detailed are managed 
                                                                         by the named discretionary 
                                                                       investment management entity 
                                                                         within multiple portfolios 
                                                                   on behalf of underlying clients, 
                                                                     based on investment management 
                                                                      agreements whereby the client 
                                                                         has delegated the exercise 
                                                                         of the voting power to the 
                                                                     referenced investment manager. 
 
                                                                           This disclosure has been 
                                                                        calculated based on a total 
                                                                 voting rights figure of 70,680,974 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name: 
                                                                  Martin Reid 
-------------------------------------------------------------  ------------------------------------ 
 
 15. Contact telephone number:                                    01224 404253 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 13, 2017 05:15 ET (09:15 GMT)