Cambridge Cognition Holdings PLC Holding(s) in Company (5491H)
August 18 2016 - 4:27AM
UK Regulatory
TIDMCOG
RNS Number : 5491H
Cambridge Cognition Holdings PLC
18 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Cambridge Cognition Holdings
the underlying issuer PLC
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
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An acquisition or disposal of qualifying financial
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
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- -----------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) NIGEL WRAY
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) PERSHING NOMINEES LIMITED
(if different from 3.):(iv)
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5. Date of the transaction 17 August 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 18 August 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 21.11%
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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)
-------------- ----------- ------------ ------------ ---------- ---------- -------- ---------
ORDINARY
SHARES
GB00B8DV9647 3,435,714 3,435,714 4,312,714 4,312,714 21.11%
----------- ------------ ------------ ---------- ---------- -------- ---------
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
----------------------------------------- ---------------------------------------------------------
4,312,714
Figures are based on total
number of voting rights 20,429,235 21.11%
----------------------------------------- ---------------------------------------------------------
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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Nigel Wray has a beneficial interest in 4,312,714 ordinary
shares in Cambridge Cognition Holdings PLC held by Pershing
Nominees Limited
Proxy Voting:
--------------------------------------------------------------------------------------
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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13. Additional information: The percentage increase is
based on an accumulation
of purchases over a period
of time.
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14. Contact name: Nigel Wray
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15. Contact telephone number: 020 7647 7647
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Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Nigel Wray
(including legal form of
legal entities)
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Contact address Cavendish House, 18 Cavendish
(registered office for legal Square,
entities) London W1G 0PJ
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Phone number & email 020 7647 7467
Nigel.wray@brendonstreet.com
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 18, 2016 05:27 ET (09:27 GMT)