Speymill PLC Holding(s) in Company (1626Q)
August 27 2014 - 11:33AM
UK Regulatory
TIDMSYG
RNS Number : 1626Q
Speymill PLC
27 August 2014
For Immediate Release 27 August 2014
Speymill plc
("Speymill" or the "Company")
Holding(s) in Company
On 26 August 2014 Speymill received the following TR1
notification:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Speymill Group 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 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) subject First Eagle Investment Management,
to the LLC
notification obligation: (iii) (formerly known as Arnhold and S. Bleichroeder
Advisers, LLC)
------------------------------------------ ------------------------------------------------------
4. Full name of shareholder(s) 21 April Ltd
(if different from 3.):(iv) DEF Associates Ltd.
------------------------------------------ ------------------------------------------------------
5. Date of the transaction and date December 27, 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------------------
6. Date on which issuer notified: August 25, 2014
------------------------------------------ ------------------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
-------------- ---------------- ------------------ ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ ------ ------ ----- --- ------------ ----------- ---------- ------------- --------------
IM00B1ZBDN89
Ordinary
shares,
1p Above 5% Above 5% 2,414,340 2,414,340 4.13
---------------- ------------------ ------------ ----------- ---------- ------------- --------------
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.
------------------------ -------------- ------------------------------ -------------------------- --------------------
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)
---------------- -------------- ------------- ----------------- --------------------------- -------------------------
Nominal Delta
---------------- -------------- ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
2,414,340 4.13
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------------
The shares are managed by First Eagle Investment Management, LLC.
The direct holders of the shares are set out below: Direct Holder of Shares Voting Rights % of Voting
Rights
------------------------- -------------- ------------
21 April Ltd 2,123,140 3.64
------------------------- -------------- ------------
DEF Associates Ltd 291,200 0.50
------------------------- -------------- ------------
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: First Eagle Investment Management,
LLC is a U.S. investment advisor registered
under the Investment Advisors Act
1940.
---------------------------------------------------------- ------------------------------------------------------
14. Contact name: Mark Goldstein, Counsel
---------------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 001-212-689-3101
---------------------------------------------------------- ------------------------------------------------------
For further information:
Speymill PLC
Denham Eke
Tel +44 (0)1624 640860
Beaumont Cornish Limited (Nominated Adviser)
Roland Cornish
Tel +44 (0)207 628 3396
This information is provided by RNS
The company news service from the London Stock Exchange
END
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