Conygar Investment Company PLC(The) TR-1: Notification of Major Interest in Shares (0777I)
March 20 2015 - 10:37AM
UK Regulatory
TIDMCIC TIDMMGR
RNS Number : 0777I
Conygar Investment Company PLC(The)
20 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or THE CONYGAR INVESTMENT
the underlying issuer COMPANY PLC
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
-------------------------------------------------------------- -----------------------
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) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ------------------------
5. Date of the transaction 19/03/2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------------
6. Date on which issuer 20/03/2015
notified:
------------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
------------------------------------------------------------- ------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0033698720 9,513,057 9,513,057 9,620,577 9,620,577 11.12%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
9,620,577 11.12%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------
CF Miton UK Multi
Cap Income Fund 2,335,434
The Diverse Income
Trust plc. 1,229,566
CF Miton UK Value
Opportunities Fund 2,489,479
FP Miton Undervalued
Assets Fund 648,620
CF Miton UK smaller
Companies 2,597,000
The Investment Company
plc. 320,478
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: Philip Ost
------------------------------------------------------------- -----------------
15. Contact telephone number: 0203 714 1477
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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