Cerillion PLC Holding(s) in Company (6195G)
31 May 2017 - 4:00PM
UK Regulatory
TIDMCER TIDMMGR
RNS Number : 6195G
Cerillion PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
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
-------------------------------------------------------------- ----------------
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) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -----------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -----------------
5. Date of the transaction 26/05/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -----------------
6. Date on which issuer 30/05/2017
notified:
------------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 19%
------------------------------------------------------------- -----------------
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)
------------- ------------ ------------- ---------------- --------- ----------- ------------ -----------
GB00BYYX6C66 5,118,631 5,118,631 5,812,831 5,812,831 19.70%
--------------- -------------- ----------------- ---------------- --------- ----------- ------------ -----------
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 % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
------------- ---------------- --------------- ------------------ ------------------------ -----------------------
Nominal Delta
------------- ---------------- --------------- ------------------ ------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
5,812,831 19.70%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------
MITON UK MICRO CAP TRUST
PLC 1,895,843
CF MITON UK SMALLER COMPANIES
FUND 3,916,988
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:
-------------------------------------------------------------- -------------------------------------------
THE FIGURE OF 29,513,486
13. Additional information: ORDINARY SHARES HAS BEEN
USED AS THE DENOMINATOR FOR
THIS CALCULATION.
------------------------------------------------------------- --------------------------------------------
14. Contact name: GEORGE LATIMER-BUTLER
------------------------------------------------------------- --------------------------------------------
15. Contact telephone number: 0203 714 1486
------------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEREVIIVID
(END) Dow Jones Newswires
May 31, 2017 02:00 ET (06:00 GMT)
Cerillion (LSE:CER)
Historical Stock Chart
From Apr 2024 to May 2024
Cerillion (LSE:CER)
Historical Stock Chart
From May 2023 to May 2024
