Osirium Technologies PLC Holding(s) in Company (9204C)
April 21 2017 - 2:00AM
UK Regulatory
TIDMOSI
RNS Number : 9204C
Osirium Technologies PLC
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Osirium Technologies 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 X
------------------------------------------------------------ -----------------------------
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) GAM International Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------
5. Date of the transaction 19 April 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer 20 April 2017
notified:
----------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ------------------------------
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)
-------------- ----------- ------------ -------------- ---------- ------------ ------------ -----------
GB00BZ58DH10 <5% <5% 760,000 760,000 7.31%
--------------- ---------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
--------------------------------------------------- -----------------------------------------------------------------
760,000 7.31%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
GAM International Management Ltd is a discretionary
investment manager acting in its capacity as investment
adviser for GAM Star Alpha Technology Investments and
GAM Star Technology Investments.
The number of shares held on behalf of GAM Star Alpha
Technology Investments and GAM Star Technology Investments
has crossed the 5% threshold to 760,000 (7.31%) shares.
The breakdown across the funds is as follows:
* GAM Star Alpha Technology Investments (40,000 shares;
0.38%)
* GAM Star Technology Investments (720,000 shares;
6.93%)
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:
Amrit Ryatt, Compliance Officer
--------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7917 2286
--------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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