TIDMCSG

RNS Number : 0489I

Sweett Group PLC

24 August 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                          SWEETT GROUP PLC 
  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                                                 Sweett Group PLC was acquired by Currie & Brown       X 
  specify):                                                    Holdings Ltd 
------------------------------------------------------------  ---------------------------------------------------- 
 3. Full name of person(s) subject                                         ODDO Meriten Asset Management Sa 
  to the                                                                        (on behalf of its funds) 
  notification obligation: (iii) 
--------------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                                                           N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date                                                23 August 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                  24 August 2016 
--------------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                       HOLDINGS FELL BELOW 3% THRESHOLD 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                 Resulting situation after the triggering transaction 
 of              to the triggering 
 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) 
-------------      -----------    ------------    --------------  ---------  -----------  ------------  -------------- 
 Common 
 shares         3 478 534        3 478 534         78 534          78 534                  0.11% 
               ---------------  ----------------  --------------  ---------  -----------  ------------  -------------- 
 GB00B23QD109 
-------------      -----------    ------------      ------------    -------  -----------      --------    ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                         Number of voting          % of voting 
 financial           date (xiii)    Conversion Period                 rights that may           rights 
 instrument                         (xiv)                             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 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 
--------------------------------------------------  ------------------------------------------------------------------ 
 78,534                                              0.11% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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:                                                                        Corinne LEHR 
                                                                               Email : controleoam@oddomeriten.eu 
----------------------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                                         +(33) 1 44 51 81 38 
----------------------------------------------------------------------------  ------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 24, 2016 08:35 ET (12:35 GMT)

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