TIDMTRE

RNS Number : 2570V

Trading Emissions PLC

14 April 2016

 
 For filings with the FSA 
  include the annex 
 For filings with issuer exclude 
  the annex 
------------------------------------------------------  ------------------------------- 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     Trading Emissions PLC 
  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                         10,473,307 
-----------------------------------------------------------  -------------------------- 
 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)                                                 Melquart Ltd 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                               Pershing Nominees Limited 
  (if different from 3.):(iv)                                         Designation JICLT 
-----------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                           13(th) April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                              14(th) April 2016 
  notified: 
-----------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                                 4.19% to 0 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  -------------------------------- 
 
 
 
 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) 
------------      -------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 G3103285959      10,473,307           4.19%             0.00           0%           0             0            0 
------------  -----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration       Exercise/                          Number of voting           % of voting 
 financial          date             Conversion                         rights that                rights 
 instrument         (xiii)           Period (xiv)                       may 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 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 0                                                     0% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------------------------  --- 
 15. Contact telephone number: 
------------------------------------------------------------  --- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGUPUCUPQGCC

(END) Dow Jones Newswires

April 14, 2016 10:03 ET (14:03 GMT)

Ft Tre (LSE:TRE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ft Tre Charts.
Ft Tre (LSE:TRE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ft Tre Charts.