Ingenta PLC Holding(s) in Company (8808B)
June 22 2016 - 1:00AM
UK Regulatory
TIDMING
RNS Number : 8808B
Ingenta PLC
22 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ingenta PLC
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 Yes
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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
specify):
----------------------------------------------------------------- --- ------------------------------------------
3. Full name of person(s) subject Kestrel Partners LLP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Kestrel Opportunities, a cell of Guernsey
(if different from 3.):(iv) Portfolios PCC Ltd (through BNY Mellon
Nominees Limited) and various other
clients of Kestrel Partners LLP (through
JIM Nominees Ltd and Bank of New York
Nominees Limited)
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5. Date of the transaction and date 17 June 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21 June 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 25%
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------------------- ---------------- ---------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- ---------- ------------ -----------
Ordinary
Shares
of 10p each
ISIN
GB00B3BDTG73 4,032,750 4,032,750 n/a n/a 4,132,750 n/a 25.32%
-------------------------- ---------------- ---------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------------------ ---------------------------- ----------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- ------------------------ ---------------------------- ----------------------- ---------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------- --------------- -------------- --------------------------------- -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ----------- --------------- -------------- --------------------------------- ------------ ---------
n/a n/a
------------- --------- ----------- ------------ -------- ------- ---------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
4,132,750 25.32%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Indirect - BNY Mellon Nominees Limited - 3,146,540 Shares. 19.28% of
voting rights
Indirect - Bank of New York Nominees Limited - 766,160 Shares. 4.69%
of voting rights
Indirect - JIM Nominees Limited - 220,050 Shares. 1.35% of voting rights
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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Disclosure based on Total voting rights
13. Additional information: of
16,319,609
The indirect voting rights held under
(9) relate to shares held in client
portfolios managed by Kestrel Partners
LLP under discretionary investment
management agreements
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14. Contact name: Ian Forrest
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15. Contact telephone number: 0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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