Sprue Aegis plc Holding(s) in Company (5353B)
April 04 2017 - 6:26AM
UK Regulatory
TIDMSPRP
RNS Number : 5353B
Sprue Aegis plc
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Sprue Aegis 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 Downing LLP
to the
notification obligation: (iii)
------------------------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Downing ONE VCT plc
(if different from 3.):(iv) MI Downing UK Micro-Cap Growth Fund
Client funds managed by Downing LLP
------------------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 31/03/2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 04/04/2017
------------------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed Over 4%
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)
----------- ----------- ----------- -------------- ------------ ----------- ------------ --------------
Ordinary
shares 1,795,173 1,795,173 1,865,173 1,865,173 4.07%
--------------- --------------- -------------- ------------ ----------- ------------ --------------
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.
--------------- ------------- ------------------------------- --------------------------- ------------------------
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
----------------------------------------------- ---------------------------------------------------------------------
1,865,173 4.07%
----------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------------
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: Grand Whitehouse, Company Secretary
---------------------------------------------------------------------------- ------------------------------------
15. Contact telephone number: 0207 416 7780
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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