Devro PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0047J)
June 23 2017 - 5:03AM
UK Regulatory
TIDMDVO
RNS Number : 0047J
Devro PLC
23 June 2017
For filings with the FCA include the Email: majorshareholdings@fca.org.uk
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying DEVRO 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 Neptune Investment Management Limited
to the
notification obligation: (iii)
------------------------------------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 21/06/17
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 22/06/17
------------------------------------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Exceeding 16%
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)
------------- ----------- ----------- ------------ ------------- --------------- --------- ------------ -----------
GB0002670437 26,395,807 26,395,807 26,962,450 26,962,450 N/A 16.15% N/A
------------- --------------- ----------------------------- ------------- --------------- --------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- --------------- ------------------------------------------ ---------------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- --------------- ------------------------------------------ ---------------------------- ---------------------
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)
--------------- --------------- ------------- --------------------------- ---------------------------- -----------------------
n/a n/a n/a n/a Nominal Delta
--------------- --------------- ------------- --------------------------- ------------ ---------
n/a n/a n/a
------------- ----------- ----------- ------------ ----------- ---------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------------------
26,962,450 16.15%
--------------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
n/a
Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
---------------------------------------------------------------------- -----------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
---------------------------------------------------------------------- -----------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
---------------------------------------------------------------------- -----------------
13. Additional information: n/a
---------------------------------------------------------------------- -----------------
14. Contact name: Yaroslav Lisovyy
---------------------------------------------------------------------- -----------------
15. Contact telephone number: 020 3249 0175
---------------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKXLBLDQFBBBB
(END) Dow Jones Newswires
June 23, 2017 05:03 ET (09:03 GMT)
Devro (LSE:DVO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Devro (LSE:DVO)
Historical Stock Chart
From Apr 2023 to Apr 2024