TIDMFTC

RNS Number : 4363T

Filtronic PLC

05 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                             FILTRONIC 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                            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                                                           NA 
  specify): 
--------------------------------------------------------    --------------------------- 
 3. Full name of person(s)                                   RIVER AND MERCANTILE ASSET 
  subject to the                                                         MANAGEMENT LLP 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                                  13/12/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                                     04/01/2017 
  notified: 
---------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 5% 
---------------------------------------------------------  ---------------------------- 
 
 
 
 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) 
--------------      -----------    ------------  -------------  -------------  ------------  ------------  ----------- 
                 9,558,451        9,558,451       11,333,451     11,333,451     NA            5.4775%       NA 
                                   (4.6196%) 
  GB0003362992 
                ---------------  --------------  -------------  -------------  ------------  ------------  ----------- 
 
 
 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. 
------------------  -------------  -----------------------------  -----------------------------  --------------------- 
 
 
 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 
-------------------------------------------------  ------------------------------------------------------------------- 
 11,333,451                                         5.4775% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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:                   River and Mercantile 
                                                 Asset Management LLP 
----------------------------------------  --------------------------- 
 11. Number of voting rights proxy                                 NA 
  holder will cease 
  to hold: 
----------------------------------------  --------------------------- 
 12. Date on which proxy holder will                               NA 
  cease to hold 
  voting rights: 
----------------------------------------  --------------------------- 
 
 
  13. Additional information: 
--------------------------------------  ----------------------------- 
 14. Contact name:                                 Charlotte Williams 
                                            Compliance and Regulatory 
                                                               Lawyer 
--------------------------------------  ----------------------------- 
 15. Contact telephone number:                        (020) 7601 6262 
                                            cw@riverandmercantile.com 
--------------------------------------  ----------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLIFIALAIEIID

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