Ambrian PLC Holding(s) in Company (5931Q)
June 18 2015 - 9:12AM
UK Regulatory
TIDMAMBR
RNS Number : 5931Q
Ambrian PLC
18 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Ambrian PLC
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 Yes
------------------------------------------------------------------------------------ --------
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 (please
specify):
------------------- --------------------------------------------------------------- --------
3. Full name of person(s) subject Kestrel Partners LLP
to the
notification obligation: (iii)
-------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell of Guernsey
(if different from 3.):(iv) Portfolios PCC Ltd (through BNY Mellon
Nominees Limited) and various other
clients of Kestrel Partners LLP (through
JIM Nominees Ltd)
-------------------------------------------- ------------------------------------------------
5. Date of the transaction and date 12 June 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------------
6. Date on which issuer notified: 16 June 2015
-------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
-------------------------------------------- ------------------------------------------------
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 voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ------------------ ----------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- --- ---- ---- ----- --------- ----------- ----------- ------------- --------------
Ordinary
Shares
of 1p each
ISIN
GB0003763140 29,079,397 29,079,397 n/a n/a 29,260,397 n/a 12.04%
------------------ ----------------- --------- ----------- ----------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------- --------------- ---------------- ---------------------------- -------------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ----------- --------------- ---------------- ---------------------------- ------------ -----------
n/a n/a
------------- ---- ----- --- ---- ---- ----- ------ --- ------ ----------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------------
29,260,397 12.04%
------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Indirect - BNY Mellon Nominees Limited - 26,976,807 Shares. 11.10% of
voting rights
Indirect - JIM Nominees Limited - 2,283,590 Shares. 0.94% of voting rights
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:
----------------------------------------------------- ------------------------------
Disclosure based on Total voting rights
13. Additional information: of 243,069,698
The indirect voting rights held under
(9) relate to shares held in client
portfolios managed by Kestrel Partners
LLP under discretionary investment
management agreements
----------------------------------------- ------------------------------------------
14. Contact name: Ian Forrest
----------------------------------------- ------------------------------------------
15. Contact telephone number: 0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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