Accesso Technology Group PLC Holding(s) in Company (4389G)
May 26 2017 - 11:07AM
UK Regulatory
TIDMACSO
RNS Number : 4389G
Accesso Technology Group PLC
26 May 2017
For filings with the FCA
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 ACCESSO TECHNOLOGY GROUP
the underlying issuer PLC
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 ü
------------------------------------------------------- -------------------------
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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ --------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
------------------------------------------------------ --------------------------
5. Date of the transaction 25 MAY 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ --------------------------
6. Date on which issuer 25 MAY 2017
notified:
------------------------------------------------------ --------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
------------------------------------------------------ --------------------------
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 Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ----------- ------------ ---------- ------------ ------- ---------
GB0001771426 2,207,146 2,207,146 2,251,936 2,251,936 10.0265%
--------------- --------------- ----------- ------------ ---------- ------------ ------- ---------
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
------------------------------------------------------------ ----------------------------------------------------------
2,251,936 10.0265%
------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
1,095,950 of these shares are held for unit trusts operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held for other discretionary
clients.
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 Clueit,
Hargreave Hale Ltd
--------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
--------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKSKAEKXEFF
(END) Dow Jones Newswires
May 26, 2017 12:07 ET (16:07 GMT)
Accesso Technology (LSE:ACSO)
Historical Stock Chart
From Oct 2024 to Oct 2024
Accesso Technology (LSE:ACSO)
Historical Stock Chart
From Oct 2023 to Oct 2024