Cambridge Cognition Holdings PLC Holding(s) in Company (8977E)
11 May 2017 - 10:07PM
UK Regulatory
TIDMCOG
RNS Number : 8977E
Cambridge Cognition Holdings PLC
11 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CAMBRIDGE COGNITION HOLDINGS
the underlying issuer PLC
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 ü
------------------------------------------------------- -----------------------------
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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
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5. Date of the transaction 9 MAY 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 10 MAY 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
------------------------------------------------------ ------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ---------------- ----------------------------- ----------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- -------------- --------- ------------ -------- ---------
GB00B8DV9647 2,035,575 2,035,575 2,060,575 2,060,575
--------------- ---------------- ------------- -------------- --------- ------------ -------- ---------
10.0864%
------------- ----------- ------------ ----------- ---------- --------- ---------- -------- ---------
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 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
----------------------------------------------------------------- ----------------------------------------------------------
2,060,575 10.0864%
----------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
1,840,000 of these shares are held for a unit trust
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held for other discretionary
clients.
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: David Clueit,
Hargreave Hale Ltd
---------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
---------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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