Trakm8 Holdings PLC Holding(s) in Company (6251G)
November 23 2015 - 7:01AM
UK Regulatory
TIDMTRAK
RNS Number : 6251G
Trakm8 Holdings PLC
23 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or TRAKM8 HOLDINGS 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 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
------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights
------------------------------------------------------- -----------------------
Other (please
specify):
----------------------------------------------------- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
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5. Date of the transaction 19 NOVEMBER 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------
6. Date on which issuer 20 NOVEMBER 2015
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 Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ----------- -------------- ---------- ------------ ------- ----------
GB00B0P1RP1 1,511,570 1,511,570 1,459,070 1,459,070 4.8604%
--------------- --------------- ----------- -------------- ---------- ------------ ------- ----------
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
------------------------------------------------------------- -----------------------------------------------------------
1,459,070 4.8604%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
300,000 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 balance is 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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