Ingenious Media Active Capital Ltd Holding(s) in Company (4594R)
September 11 2014 - 9:39AM
UK Regulatory
TIDMIMAC
RNS Number : 4594R
Ingenious Media Active Capital Ltd
11 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Ingenious Media Active Capital
issuer Limited
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
---------------------- -------------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject Kames Capital
to the
notification obligation: (iii)
-------------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction and date 09/09/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 11/09/2014
-------------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----- ----- ------ ----- --------------- ------------- --------- ------------- --------------
GB00B0YBXT88 11,601,542 11,601,542 10,091,359 10,091,359 999,352 7.04% 0.70%
----------------- ---------------- --------------- ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(xiii) (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)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------------
11,090,711 7.74%
----------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital
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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: IMS Supervisor / Manager
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15. Contact telephone number: 0131 549 3706
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Kames Capital
(including legal form of legal entities)
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Contact address Kames House
(registered office for legal entities) 3 Lochside Crescent
Edinburgh
EH12 9SA
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Phone number 0870 60 90 101
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Other useful information Alison Talbot
(at least legal representative for Company Secretary
legal persons) 0131 549 3205
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B: Identity of the notifier, if applicable
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Full name IMS Supervisor / Manager
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Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
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Phone number & email 0131 549 3706
imsmb@kamescapital.com
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
--------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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