SARS Sarossa

TIDMSARS

RNS Number : 9450N

Sarossa PLC

21 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                                 Sarossa 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): 
--------------------------------------------------------------------------------------------------------- 
 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                                              Increase due to company share buyback       x 
  specify):                                                 program 
---------------------------------------------------------  ------------------------------------------ 
 3. Full name of person(s)                                               Richard Griffiths and controlled 
  subject to the                                                                             undertakings 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction                                                                   19 May 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer                                                                      21 May 2015 
  notified: 
-----------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are                                                                > 28, 29, 30% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------------------- 
 
 
 
 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) 
--------------      ------------    ------------    --------------  --------------  -----------  ------------  ----------- 
 
 
 
  JE00BKWBZV64   177,199,249       177,199,249       177,199,249     177,199,249                  30.13% 
                ----------------  ----------------  --------------  --------------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                         Number of voting               % of voting 
  instrument          date            Conversion                        rights that                    rights 
                      (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 
----------------------------------------------------  -------------------------------------------------------------------- 
 177,199,249                                           30.13% 
----------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------- 
    Blake Holdings 
            Limited   170,725,265 
          Oak Trust 
            Limited     4,933,438 
          RG direct 
           holdings     1,540,546 
              Total   177,199,249 
                     ------------ 
 
 
   The above undertakings are all controlled by Richard 
   Griffiths. 
 
 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:                                              James Sutcliffe 
-------------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                     01534 719761 
-------------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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