Mobile Streams plc Holding(s) in Company (7717W)
February 14 2017 - 1:00AM
UK Regulatory
TIDMMOS
RNS Number : 7717W
Mobile Streams plc
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or MOBILE STREAMS PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------- --------------------------
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:
---------------------------------------------------- ----- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
------------------------------------------------------ ----------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):
------------------------------------------------------ ----------------------------
5. Date of the transaction 10 FEBRUARY 2017
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ ----------------------------
6. Date on which issuer 13 FEBRUARY 2017
notified:
------------------------------------------------------ ----------------------------
7. Threshold(s) that is/are 11%, 12% and 13%
crossed or
reached:
------------------------------------------------------ ----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- --------------- ---------------- ------------------------------ ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
------------- ----------- ------------ ------------- --------------- --------- ------------- -------- ---------
GB00B0WJ3L68 10,000,000 10,000,000 12,000,000 12,000,000 13.10%
--------------- ---------------- ------------- --------------- --------- ------------- -------- ---------
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 Period may be
acquired if
the
instrument
is
exercised/
converted
----------------- --------------- ------------------------------- ------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- ---------------- ------------- -------------------------- --------------------------------
Nominal Delta
--------------- --------------- ---------------- ------------- -------------------------- --------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------
12,000,000 13.10%
----------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------
All of these shares are held in a unit trust operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the portfolio of investments on a discretionary
basis.
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
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