Cerillion PLC Holding(s) in Company (2391T)
25 March 2016 - 1:18AM
UK Regulatory
TIDMCER
RNS Number : 2391T
Cerillion PLC
24 March 2016
Cerillion plc
("Cerillion" or "the Company" or "the Group")
Holdings in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or Cerillion plc
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 Yes
---------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------------------
Other (please No
specify):
-------------------------------------------------------- ------------------------------
3. Full name of person(s) Livingbridge VC LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Baronsmead Venture Trust plc
(if different from 3.):(iv) - 8.02%
Baronsmead Second Venture
Trust plc - 8.02%
Baronsmead VCT 5 plc - 1.79%
--------------------------------------------------------- -------------------------------
5. Date of the transaction 18/03/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 22/03/2016
notified:
--------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 0% - 17%
--------------------------------------------------------- -------------------------------
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 voting % of voting
of of of shares rights rights (x)
hares Voting
Rights
--------------- -------------- ------------ ----------- -------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ----------- ----------- ------- ----------- -------- ---------
GB00BYYX6C66
Ords 0.5p Nil 5,263,158 17.83%
--------------- ----------- ------- ----------- -------- ---------
0%
---------------------------- ----------- ----------- ------- ----------- -------- ---------
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.
----------------- ------------- ------------------------ -------------------- -------------------
Nil
----------------- ------------- ------------------------ -------------------- -------------------
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
--------------------------------------------- ------------------------------------------------------
5,263,158 17.83%
--------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
Livingbridge VC LLP
Baronsmead Venture Trust plc - 8.02%
Baronsmead Second Venture Trust plc - 8.02%
Baronsmead VCT 5 plc - 1.79%
Registered in the name of Chase Nominees Ltd
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Livingbridge VC LLP
------------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------------- --------------------------------
13. Additional information:
--------------------------------------------- ------------------------------------------------------
14. Contact name: Karen Huxley
--------------------------------------------- ------------------------------------------------------
15. Contact telephone number: 020 7506 5643
--------------------------------------------- ------------------------------------------------------
For further information please contact:
Cerillion plc c/o KTZ Communications
Louis Hall, CEO T: 020 3178
Oliver Gilchrist, FD 6378
Shore Capital (Nomad T: 020 7408
and Broker) 4090
Bidhi Bhoma
Toby Gibbs
KTZ Communications T: 020 3178
6378
Katie Tzouliadis
Viktoria Langley
Emma Pearson
This information is provided by RNS
The company news service from the London Stock Exchange
END
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