Colt Group S.A. Holding(s) in Company (8964V)
13 August 2015 - 1:40AM
UK Regulatory
TIDMCOLT
RNS Number : 8964V
Colt Group S.A.
12 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Colt Group S.A.
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
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 Lightning Investors Limited
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 11 August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 12 August 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed 45.98% to 62.42%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------ ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- ------------------ -------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------- ---- --- -------------- -------------- --------- ------------- ------------
LU0253815640 412,349,317 412,349,317 559,770,078 559,770,078 Nil 62.42% Nil
---------------- ------------------ -------------- -------------- --------- ------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ---------------- -------------------------------- ------------------------- --------------------
N/A
----------------------- ---------------- -------------------------------- ------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- ------------- ------------------- ----------------------------- -----------------------
N/A Nominal Delta
---------------- -------------- ------------- ------------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------------
559,770,078 62.42%
------------------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- -------------------------------
.
13. Additional information: This change from 45.98% to 62.42%
is due to the transfer by FIL Limited
of Colt Group S.A. shares to Lightning
Investors Limited, the entity through
which FMR LLC and FIL Limited are
conducting the offer to purchase all
outstanding Colt Group S.A. shares
not already owned by them.
---------------------------------------- --------------------------------------------
14. Contact name: Morten Singleton, Vice President Investor
Relations
---------------------------------------- --------------------------------------------
15. Contact telephone number: +44 (0) 20 7863 5314
---------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFVETTIFLIE
Colt Telecom (LSE:COLT)
Historical Stock Chart
From May 2024 to Jun 2024
Colt Telecom (LSE:COLT)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Colt Grp S.A. (London Stock Exchange): 0 recent articles
More Colt Telecom News Articles