Kromek Group PLC Holding(s) in Company (5980W)
20 August 2015 - 5:23PM
UK Regulatory
TIDMKMK TIDMSDR
RNS Number : 5980W
Kromek Group PLC
20 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Kromek Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:
---------------------------------------------------------- -----------------------
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) Schroders plc
subject to the
notification obligation:
------------------------------------------------------ ---------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------ ---------------------------
5. Date of the transaction 18.08.15
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ ---------------------------
6. Date on which issuer 19.08.15
notified:
------------------------------------------------------ ---------------------------
7. Threshold(s) that is/are Below 12%, 11%, 10%
crossed or
reached:
------------------------------------------------------ ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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 shares voting rights
Shares Voting rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary
GB00BD7V5D43 13,725,491 13,725,491 13,092,991 N/A 13,092,991 N/A 8.603%
------------- ----------------- ---------------- -------------- --------- ------------ ------------ -----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
13,092,991 8.603%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 13,092,991 8.603%
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:
------------------------------------------------------------- -----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements.
This disclosure has been
calculated based on issue
share capital amount 152,186,082.
------------------------------------------------------------- -----------------------------------
14. Contact name: Chloe Talbot
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: +44 207 658 6000
------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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