Catalyst Media Group PLC Holding(s) in Company (6456H)
02 December 2015 - 4:19AM
UK Regulatory
TIDMCMX
RNS Number : 6456H
Catalyst Media Group PLC
01 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the Catalyst Media Group plc
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): Revised Transparency Directive X
----------------------------- --------------------------------------- -------
3. Full name of person(s) subject Henderson Group plc
to the notification obligation:
(iii)
----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction 26 November 2015
and date on which the threshold
is crossed or reached: (v)
----------------------------------------
6. Date on which issuer notified: 30 November 2015
----------------------------------------
7. Threshold(s) that is/are Above 26%
crossed or reached: (vi, vii)
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using the ISIN
CODE
-------------------------------------- ---------------------------------------------------------
Number Number of Number Number of voting % of voting
of Shares Voting Rights of rights rights (x)
shares
------------------- ----------------- ------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- --- ----------- ------- ------- -------------- ----------- ----------
Ordinary 6,519,270 6,519,270 6,519,270 26.70%
------------------- ----------------- ------- ------- -------------- ----------- ----------
GB00B282R334
----- ------- --- ----------- ------- ------- -------- ---- ------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument date (xiii) Conversion that may be acquired if rights
Period (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ---------------- ------------- -------------------------- -----------------------------
Nominal Delta
---------------- ---------------- ------------- -------------------------- --------------- ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------------
6,519,270 26.70%
-----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
See Annex 1 below.
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: Revised Transparency Directive Notification
This disclosure has been calculated
based on total voting rights in issue
amount of 24,411,357.
14. Contact name: HGIThresholdDisclosures@henderson.com
----------------------------------------------
15. Contact telephone number: 020 7818 5738 / 4184
----------------------------------------------
Annex 1: Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.(xiii)
[X] Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held starting
with the ultimate controlling natural person or legal entity(xiv)
:
Name(xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if it or is higher
higher than equals or is higher than the notifiable
the notifiable than the notifiable threshold
threshold threshold
---------------- --------------------- ---------------------
Henderson Group plc,
Henderson Group Holdings
Asset Management Limited,
HGI Asset Management
Group Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors (Holdings)
Limited, AlphaGen Capital
Limited 14.59% 0 14.59%
---------------- --------------------- ---------------------
Henderson Group plc,
Henderson Group Holdings
Asset Management Limited,
HGI Asset Management
Group Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors (Holdings)
Limited, Henderson
Global Investors Limited 12.11% 0 12.11%
---------------- --------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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