Hardide PLC Holding(s) in Company (9184L)
October 06 2016 - 8:27AM
UK Regulatory
TIDMHDD
RNS Number : 9184L
Hardide PLC
06 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or HARDIDE 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):
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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 ü
------------------------------------------------------------- -----------------------
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)
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5. Date of the transaction 05 OCTOBER 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------
6. Date on which issuer 06 OCTOBER 2016
notified:
------------------------------------------------------ ------------------------------
7. Threshold(s) that is/are 10%, 11% and 12%
crossed or
reached: (vi, vii)
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8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the 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)
------------- ------------ ------------ ------------- ---------------- --------- -------------- -------- ---------
GB00B069T034 123,669,600 123,669,600 187,884,100 187,884,100 12.2408%
---------------- ---------------- ------------- ---------------- --------- -------------- -------- ---------
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
------------------------------------------------------------------ --------------------------------------------------------------
187,884,100 12.2408%
------------------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------
50,000,000 of of these shares are held for a unit trust
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining balance is 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:
---------------------------------------------------------------- --------------------------------------
The change in the percentage
13. Additional information: of shares held is due entirely
to participation in the subscription
by Hardide Plc, the shares
from which were admitted
to AIM on 05/10/2016.
---------------------------------------------------------------- --------------------------------------
14. Contact name: David Clueit,
Hargreave Hale Ltd
---------------------------------------------------------------- --------------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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