Kromek Group PLC Holding(s) in Company (0075X)
February 15 2017 - 11:35AM
UK Regulatory
TIDMKMK TIDMDIVI
RNS Number : 0075X
Kromek Group PLC
15 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Kromek Group plc
the underlying 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 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 X
---------------------------------------------------------------- -----------------------------
Other (please
specify):
--------------------------------------------------------- ----- -----------------------------
3. Full name of person(s) The Diverse Income Trust Plc
subject to the
notification obligation:
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 13/02/17
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 15/02/2017
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached:
----------------------------------------------------------- ----------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- --------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- --------- ------------ ------------ ------------
GB00BD7V5D43 166,165 166,165 8,010,663 8,010,663 8,010,663
---------------- ---------------- -------------- --------- ------------ ------------ ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- -------------------------------- ------------------------- ----------------------
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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ---------------- ---------------- -------------- --------------------------- ------------------------
Nominal Delta
-------------- ---------------- ---------------- -------------- --------------------------- ------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -----------------------------------------------------
8,010,663 3.09%
------------------------------------------------------------------ -----------------------------------------------------
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:
------------------------------------------------------------- ---------------------------------------
The Diverse Income Trust
13. Additional information: Plc's shareholding in Kromek
Group plc forms part of the
shareholding managed by Miton
(or Miton Group plc)
------------------------------------------------------------- ---------------------------------------
14. Contact name: Capita Asset Services
Corporate secretary and administrator
for The Diverse Income Trust
------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 01392 477500
------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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