Chamberlin PLC Holding(s) in Company (9746K)
27 September 2016 - 10:50PM
UK Regulatory
TIDMCMH
RNS Number : 9746K
Chamberlin PLC
27 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Chamberlin 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):
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An acquisition or disposal of voting rights
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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
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An event changing the breakdown of voting rights
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Other (please Change to the sponsor of MI Discretionary P
specify): Unit Fund
---------------------------------------------------------- -------------------------------------------
3. Full name of person(s) MI Discretionary Unit Fund
subject to the Thornbridge Investment Management
notification obligation: LLP
(iii)
----------------------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) HSBC CREST ID BH01 - Member
(if different from 3.):(iv) a/c: DUFM 947021
Northern Trust CREST ID:
CI01 A/c PFX01
----------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 26 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 27 September 2016
notified:
----------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting rights (x)
Shares Voting shares rights
Rights
------------- ----------------- --------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- ---------- ------------ ------------ -----------
Ordinary
Shares 25p
each
GB0001870228 N/A N/A 500,000 500,000 6.28%
------------- ----------------- --------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period (xiv) rights that
may be
acquired
if the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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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
--------------------------------------------------- -----------------------------------------------------------------
500,000 6.28%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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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:
------------------------------------------------------------- ---------------------------------
Notification made as the new
13. Additional information: sponsor of the MI Discretionary
Unit Fund.
------------------------------------------------------------- ---------------------------------
14. Contact name: George Bayer
pp: Maitland Administration
Services Limited - Corporate
Secretary
------------------------------------------------------------- ---------------------------------
15. Contact telephone
number: 01245 398950
------------------------------------------------------------- ---------------------------------
The company news service from the London Stock Exchange
END
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