TIDMACTA

RNS Number : 7171Y

Acta S.p.A.

28 January 2014

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                ACTA Spa GBP 0.006 
  the underlying 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)                                   National Grid UK Pension Scheme 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                HSBC Global Custody Nominee 
  (if different from 3.):(iv)                                            (UK) Ltd 
----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                          28 January 2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                             28 January 2014 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                        4% 
----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous           Resulting situation after the 
  of             to the triggering            triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ---------------------------  -------------------------------------------------------- 
                Number        Number         Number        Number of              % of voting 
                 of            of             of shares     voting                 rights (x) 
                 Shares        Voting                       rights 
                               Rights 
-------------  ------------  -------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
-------------  ------------  -------------  ------------  -------  ------------  --------  --------- 
 GB00B08SX28    7,114,286     7,114,286      NIL           NIL                    NIL 
               ------------  -------------  ------------  -------  ------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of        Expiration    Exercise/                    Number of voting       % of voting 
  financial      date          Conversion                   rights that            rights 
  instrument     (xiii)        Period (xiv)                 may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
-------------  ------------  ---------------------------  ---------------------  ------------------- 
 
 
 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 
  financial      price        date           Conversion     rights instrument      rights (xix, 
  instrument                  (xvii)         period         refers to              xx) 
                                             (xviii) 
-------------  ------------  -------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
-------------  ------------  -------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 NIL                                         NIL 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------- 
 
        Beneficial Owner : National Grid UK Pension Scheme 
        Nominee Name : HSBC Global Custody Nominee (UK) Ltd 
             Fund Manager : Aerion Fund Mangement Ltd 
            (owned by National Grid UK Pension Scheme) 
 
 Proxy Voting: 
---------------------------------------------------------------- 
 10. Name of the proxy holder:              HSBC Global Custody 
                                              Nominee (UK) Ltd 
-----------------------------------------  --------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold:                                             7,114,286 
-----------------------------------------  --------------------- 
 12. Date on which proxy holder will             28 January 2014 
  cease to hold 
  voting rights: 
-----------------------------------------  --------------------- 
 
 
  13. Additional information: 
-----------------------------------------  --------------------- 
 14. Contact name:                           PHILIP BLANCHARD 
----------------------------------------  ---------------------- 
 15. Contact telephone number:                 020 7269 4932 
----------------------------------------  ---------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
----------------------------------------------------------------------------------- 
 Full name                              National Grid UK Pension 
  (including legal form of               Scheme 
  legal entities) 
-------------------------------------  -------------------------------------------- 
 Contact address                        C/o Aerion Fund Management 
  (registered office for legal           Ltd 
  entities)                              Chancery Exchange 
                                         10 Furnival Street 
                                         London EC4A 1YH 
-------------------------------------  -------------------------------------------- 
 Phone number & email                   020 7269 4932 
-------------------------------------  -------------------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  -------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------------- 
 Full name                              Philip Blanchard 
-------------------------------------  -------------------------------------------- 
 Contact address                        C/o Aerion Fund Management 
                                         Ltd 
                                         Chancery Exchange 
                                         10 Furnival Street 
                                         London EC4A 1YH 
-------------------------------------  -------------------------------------------- 
 Phone number & email                   020 7269 4932 philip.blanchard@aerionfm.com 
-------------------------------------  -------------------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  -------------------------------------------- 
 
 C: Additional information 
----------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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