SARS Sarossa

TIDMSARS

RNS Number : 6487C

Sarossa PLC

20 January 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                               Sarossa plc 
  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                                      X 
-----------------------------------------------------------------------------  ------- 
 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) subject                     Close Brothers Asset Management 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                          Discretionary Account Holders 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                        05/08/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                          06/08/2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                8% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 voting           % of voting rights 
                of             of                   of shares    rights                     (x) 
                Shares         Voting 
                               Rights 
------------  -------------  -------------------  -----------  -------------------------  --------------------------- 
                                                   Direct       Direct        Indirect     Direct          Indirect 
                                                                 (xi)          (xii) 
------------  ----  -------  ------  -----  ----  -----------  ------------  -----------  --------------  ----------- 
 SAROSSA PLC 
  ORD 
  GBP0.01      50,935,000     50,935,000           52,435,000   52,435,000                 8.2% 
              -------------  -------------------  -----------  ----------------  -------  --------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                      Number of voting                % of voting 
  instrument          date (xiii)      Conversion Period              rights that may                 rights 
                                       (xiv)                          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 rights 
  financial     price          date (xvii)    Conversion         rights instrument               (xix, xx) 
  instrument                                  period             refers to 
                                              (xviii) 
------------  -------------  -------------  -----------------  ------------------------------  ---------------------- 
                                                                                                Nominal     Delta 
------------  -------------  -------------  -----------------  ------------------------------  ----------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                                  Close Asset Management Limited 
 
 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:                Percentage based on shares in issue 
                                               figure of 639,360,364 as at 5(th) 
                                                                    August 2014. 
                                               This is the required notification 
                                             that the holding is more than 8% of 
                                                            the shares in issue. 
---------------------------------------  --------------------------------------- 
 14. Contact name: 
---------------------------------------  --------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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