Quixant PLC Holding(s) in Company (6762N)
October 27 2016 - 1:27PM
UK Regulatory
TIDMQXT TIDMSDR
RNS Number : 6762N
Quixant PLC
27 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Quixant plc
the underlying issuer
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 x
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An acquisition or disposal of qualifying financial
instruments 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 effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Type 1 disclosure as per the Transparency x
specify): Directive II Regulation
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3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Schroders plc & Schroder Investment
(if different from 3.):(iv) Management Limited
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5. Date of the transaction 26.10.16
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 27.10.16
notified:
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7. Threshold(s) that is/are From 11% - 10%
crossed or
reached: (vi, vii)
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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
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
GB00B99PCP71 7,757,490 7,757,490 7,187,490 N/A 7,187,490 N/A 10.996%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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7,187,490 10.996%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Schroder Investment Management Limited 7,187,490 10.996%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 65,364,782.
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14. Contact name: Shaheen Hussain
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15. Contact telephone number: +44 207 658 6000
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END
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October 27, 2016 13:27 ET (17:27 GMT)