Oxford Metrics PLC Holding(s) in Company (9819H)
June 13 2017 - 10:35AM
UK Regulatory
TIDMOMG
RNS Number : 9819H
Oxford Metrics PLC
13 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or OXFORD METRICS PLC ORD
the underlying issuer
of existing shares to which
voting rights are
attached:
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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 ü
------------------------------------------------------- -----------------------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
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4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):
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5. Date of the transaction 08 JUNE 2017
and date on
which the threshold is
crossed or
reached:
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6. Date on which issuer 09 JUNE 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: 5%
------------------------------------------------------ ------------------------
8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------ --------------- ---------------- --------------------------- ------------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
------------ ----------- ------------ ------------- ------------ ----------- ------------ --------- ---------
GB030312788 4,061,081 4,061,081 9,061,081 9,061,081 7.3650%
--------------- ---------------- ------------- ------------ ----------- ------------ --------- ---------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- ------------------------------------------- ----------------------- --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- ---------------- ------------- ------------------------- --------------------------------
Nominal Delta
-------------- --------------- ---------------- ------------- ------------------------- --------------------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------------
9,061,081 7.3650%
---------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------
9,015,000 of these shares are held for a unit trust
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held on behalf of other
discretionary clients.
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: David Clueit
Hargreave Hale Ltd
---------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
---------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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