Coats Group PLC Holding(s) in Company (2198K)
05 July 2017 - 10:35PM
UK Regulatory
TIDMCOA
RNS Number : 2198K
Coats Group PLC
05 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Coats Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
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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
specify):
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3. Full name of person(s) subject SFM UK Management LLP,
to the SFM Holdings Limited,
notification obligation: (iii) Soros Fund Management LLC
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4. Full name of shareholder(s) Morgan Stanley & Co. LLC
(if different from 3.):(iv)
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5. Date of the transaction and date June 29, 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: June 30, 2017
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ------------ ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
GB00B4YZN328 71,236,014 71,236,014 N/A N/A 61,185,245 N/A 4.33%
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) 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
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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)
-------------- ----------- ------------ ------------ -------------------- ---------------------
Contract for N/A N/A N/A 375,000 Nominal Delta
Difference
-------------- ----------- ------------ ------------ -------------------- -------- -----------
0.03% 0.03%
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------- ---------------------------------------------------------
N/A 4.36%
----------------------------------------- ---------------------------------------------------------
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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Soros Fund Management LLC is a parent undertaking of SFM UK Holdings
Limited which is a parent undertaking of SFM UK Management LLP
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Jade Cornell
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15. Contact telephone number: 020 7758 4800
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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