Parity Group PLC Holding(s) in Company (1292C)
June 23 2016 - 9:53AM
UK Regulatory
TIDMPTY TIDM88DB
RNS Number : 1292C
Parity Group PLC
23 June 2016
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or PARITY GROUP PLC
the underlying 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 X
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An acquisition or disposal of qualifying financial N/A
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 N/A
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights N/A
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Other (please N/A
specify):
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3. Full name of person(s) Royal Bank of Canada
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Roy Nominees Limited
(if different from 3.):(iv)
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5. Date of the transaction 13(th) June 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 23(rd) June 2016
notified:
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7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
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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
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
ORD GBP 4,128,766 4,128,766 5,558,766 5.46%
---------------- ---------------- --------- ------------- ------------ -----------
ISIN
GB00B1235860 5,558,766
------------- ------------ ------------ -------------- ------- ------------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,558,766 5.46%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Roy Nominees Limited is the nominee company on behalf
of RBC Trust Company (International) Limited which is
a wholly owned indirect subsidiary of the Royal Bank
of Canada.
Holding calculated on issued share capital of 101,824,020
shares
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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Holding calculated on issued
13. Additional information: share capital of 101,824,020
shares.
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14. Contact name: Scott Roberts / Graham Horsnell
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15. Contact telephone number: (01534) 602971 / 01534 283292
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 23, 2016 10:53 ET (14:53 GMT)