RNS Number : 6610H
Origo Partners PLC
16 November 2018
 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

Word format if possible 1

 

 

1 a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

ORIGO PARTNERS ORD GBP0.00001

1 b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation"

Name

Armstrong Investments Limited

City and country of registered office (if applicable)

Isle of Man

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

Name

Nortrust Nominees Limited

City and country of registered office (if applicable)

London

5. Date on which the threshold was crossed or reachedvi:

..

12.11.18

6. Date on which issuer notified (DD/MM/YYYY):

16.11.18

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments

(total of 8.8 1 + 8.8 2)

 

Total of both in%

(8.A + 8.8)

Total number of voting rights of is- sue 1

Resulting situation on the date on which threshold was crossed or reached

 

5.021%

 

 

5.021%

 

415,746,814

Position of previous notification (if applicable)

 

4.534%

 

 

4.534%

 
             

 

1

NTAC:2SE-18

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or                               .

reachedv1; 1

  

A:   Voting rights attached to shares

  

Class/type of

Number of voting rights

% of voting rights

  

shares

ISIN code (if possible)

  

Direct

(Art 9 of Directive

Indirect

(Art 10 of Directive

Indirect

(Art 10 of Directive

  

 

2004/109/EC) (DTR5.1)

2004/109/EC)

2004/109/EC) (DTR5.1)

2004/109/EC)

  

 

 

(DTR5.2.1)

 

(DTR5.2.1)

  

IM0081G3MS12 (ORDINARY SHS)

18,600,000

 

4.474%

 

  

IM0083XFX94 (PREFERNCE SHS)

2,273,474

 

0.547%

 

  

 

 

 

 

 

  

SUBTOTALS.A

20,873:474

5.021%

  

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTRS.3.1.1 (a))

 

Type of financial

instrument

 

Expiration date•

 

Exercise/ Conversion Period'"

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive · 2004/109/EC (DTR5.3.1.1(b))

Type of financial instrument

Expiration date•

Exercise/ Conversion Period'"

Physical or cash

settlement

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

•

SUBTOTAL

8.B.2

 

 

 

 

 

2

NTAC:2SE-18

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

 

'

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with.the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

 

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the

notifiable threshold

Total of both if it equals or is higher' than the notifiable threshold

Mr WA Black, investment manager

5.021%

 

5.021%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
         

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

 

The date until which the voting rights will be held

 

 

 

 

Place of completion

St .Peter Port, Guernsey

Date of completion

15.11.18

 

 

 

3

NTAC:2SE-18


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