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Holding(s) in Company

24 Aug 2016 13:35

RNS Number : 0489I
Sweett Group PLC
24 August 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SWEETT GROUP PLC

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):

Sweett Group PLC was acquired by Currie & Brown Holdings Ltd

X

3. Full name of person(s) subject to thenotification obligation: iii

ODDO Meriten Asset Management Sa

(on behalf of its funds)

4. Full name of shareholder(s) (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 August 2016

6. Date on which issuer notified:

24 August 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

HOLDINGS FELL BELOW 3% THRESHOLD

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Common shares

3 478 534

3 478 534

78 534

78 534

 

0.11%

 

GB00B23QD109

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

78,534

0.11%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Corinne LEHR

Email : controleoam@oddomeriten.eu

15. Contact telephone number:

+(33) 1 44 51 81 38

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSEDFELFMSEDA
Date   Source Headline
29th Jun 201611:21 amRNSForm 8.5 (EPT/RI)
28th Jun 201610:21 amRNSForm 8.3 - Sweett Group PLC
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