adept4 plc Holding(s) in Company (8063G)
10 August 2016 - 8:20PM
UK Regulatory
TIDMAD4
RNS Number : 8063G
adept4 plc
10 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or adept4 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
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) Jarrod Potter
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------------- ---------------
5. Date of the transaction 3 August 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------
6. Date on which issuer 9 August 2016
notified:
--------------------------------------------------------- ---------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
--------------------------------------------------------- ---------------
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 rights rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- ------------ ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------ ------------ --------- ------------ -----------
Ordinary
Shares of
1p each
GB00B8GRBX01 6,571,319 6,571,319 7,471,319 7,471,319 3.3%
-------------------------- ---------------- ------------ ------------ --------- ------------ -----------
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.
----------------- ------------------------ ------------------------------ ------------------------- ---------------------
n/a n/a n/a n/a 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------------------- ------------------------- -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
n/a n/a
------------- --------- ----------- ------------ ---------- ---------- --------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
7,471,319 3.3%
------------------------------------------------------------- --------------------------------------------------------------
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: Jarrod Potter
------------------------------------------------------------- --------------
15. Contact telephone number: 07957 333 333
------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURARRNNAWAAR
(END) Dow Jones Newswires
August 10, 2016 06:20 ET (10:20 GMT)
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