RNS Number : 8869R
AB Dynamics PLC
31 October 2013
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

AB Dynamics plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

NO

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

An event changing the breakdown of voting rights

NO

Other (please specify):

     

NO

 

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

Miton Group plc

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

See section 9 below

5. Date of the transaction and date on which the threshold is crossed or reached: v

29/10/2013

6. Date on which issuer notified:

30/10/2013

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

Was 11.71%, Now 12.32%


 

8. Notified details:
A: Voting rights attached to shares viii, ix

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after
the triggering
transaction


Number
of
Shares

Number
of
Voting
Rights


Number
of
shares

Number
of
voting
rights

% of voting
rights x




Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B9GQVG73

1,909,416

1,909,416

2,009,416

n/a

2,009,416

n/a

12.32%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

n/a

n/a

n/a

n/a

n/a

 

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

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

2,009,416

12.32%


 

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

CF Miton UK Multicap Income Fund

Bank of New York Nominees Ltd

a/c 397449

1,088,539

Diverse Income Trust

HSBC Global Custody Nominees (UK) Ltd

a/c 727563

920,877

 

 

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

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

n/a

 

13. Additional information:

Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc

14. Contact name:

Ian Borrows

15. Contact telephone number:

0151 906 2476

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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