RNS Number : 8537X
OMG PLC
24 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 

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

OMG 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


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):

 


 

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

 

Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust PLC

 

4. Full name of shareholder(s)

(if different from 3.): iv

 

 1. NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

2. ORYX INTERNATIONAL GROWTH FUND LIMITED

 

 

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

23 FEBRUARY 2017

6. Date on which issuer notified:

24 FEBRUARY 2017

7. Threshold(s) that is/are crossed or

reached: vi, vii

 

 

Total holding below 25%

 

 

 

 

 

 

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

Ordinary Shares

GB0030312788

 

Holder 1

 

Holder 2

 

 

 

15,750,000

 

18,000,000

 

 

 

 

 

15,750,000

 

18,000,000

   

 

 

 

 

 

12,750,000

 

18,000,000

 

 

 

 

 

12,750,000

 

18,000,000

 

 


 

   

 

 

 

10.36%

 

14.63%

 

 

 


 

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






 

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

30,750,000

24.99%

 

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

 

 

 

Proxy Voting:

10. Name of the proxy holder:


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


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


 

13. Additional information:


14. Contact name:

Jane Muir

15. Contact telephone number:

020 8819 6486

 

 


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