Rosslyn Data Technologies PLC Holding(s) in Company (4619F)
May 17 2017 - 10:16AM
UK Regulatory
TIDMRDT TIDMMGR
RNS Number : 4619F
Rosslyn Data Technologies PLC
17 May 2017
Rosslyn Data Technologies plc
(the "Company", "Rosslyn" or the "Group")
Holdings in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
------------------------------------------------------------------------------------------
1. Identity of the issuer or ROSSLYN DATA TECHNOLOGIES
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
-------------------------------------------------------------- --------------------------
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) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ---------------------------
5. Date of the transaction 15/05/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------
6. Date on which issuer 16/05/2017
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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BKX5CP01 7,817,346 7,817,346 14,966,955 14,966,955 7.95%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
14,966,955 7.95%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
CF MITON UK SMALLER COMPANIES
FUND 14,966,955
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 FIGURE OF 188,130,067
13. Additional information: ORDINARY SHARES HAS BEEN
USED AS THE DENOMINATOR FOR
THIS CALCULATION.
------------------------------------------------------------- -------------------------------
14. Contact name: GEORGE LATIMER-BUTLER
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0203 714 1486
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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