Torotrak PLC Holding(s) in Company (0777U)
July 24 2015 - 11:14AM
UK Regulatory
TIDMTRK
RNS Number : 0777U
Torotrak PLC
24 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying TOROTRAK PLC
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------ ------------------------------------
An event changing the breakdown of voting rights yes
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Other (please
specify):
---------------------------------------------------------------------- ------ ------------------------------------
3. Full name of person(s) subject Polar Capital Forager Fund Limited
to the
notification obligation:
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4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------------------------ ------------------------------------------
5. Date of the transaction and date 23.07.2015
on
which the threshold is crossed
or
reached:
------------------------------------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 24.07.2015
------------------------------------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed <8%
or
reached:
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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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------------- ---------- ---------- -------------
GB0002922382 29,630,290 29,630,290 43,201,718 43,201,718 7.92%
--------------- --------------- ------------- --------------- ---------- ---------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------ --------------------------- -----------------------
n/a
----------------- ------------- ------------------------------ --------------------------- -----------------------
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 rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- ------------- ----------------------------- -------------------------
n/a Nominal Delta
--------------- ------------- ------------- ------------- ----------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ --------------------------------------------------------
29,630,290 7.92%
------------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------
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: Polar Capital LLP - Operations Department
------------------------------------------------------------ --------------------------------------------------------
14. Contact name: Tom Astor
------------------------------------------------------------ --------------------------------------------------------
15. Contact telephone number: +44 (0)207 227 2780
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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