Shearwater Group PLC Holding(s) in Company (1182F)
May 15 2017 - 3:50AM
UK Regulatory
TIDMSWG
RNS Number : 1182F
Shearwater Group PLC
15 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Shearwater
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 YES
----------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial NO
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------------- ----
An acquisition or disposal of instruments with NO
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------------- ----
An event changing the breakdown of voting rights NO
----------------------------------------------------------------------- ----
Other (please FUNDRAISING X
specify):
-------------------------------------------------------- ------------- ----
3. Full name of person(s) SPREADEX LTD
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------
5. Date of the transaction 09/05/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------
6. Date on which issuer 12/05/2017
notified:
--------------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%, 8%, 7%
--------------------------------------------------------- ------------------
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 Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
Ordinary
1 - 20,490,856 20,490,856 29,240,856 29,240,856 3.04%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
GB00B00T3528
-------------- ----------- ----------- ----------- ----------- ------------ -------- ---------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ----------------------------- ---------------------
CFD/SPREADBET 30,626,005 3.19%
------------------ ------------- ------------------------------ ----------------------------- ---------------------
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
-------------------------------------------------- -------------------------------------------------------------------
59,866,861 6.23%
-------------------------------------------------- -------------------------------------------------------------------
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: DAVID CORBEN
------------------------------------------------------------- -------------
15. Contact telephone number: 01727 895135
------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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