Norcros PLC Holding(s) in Company (1969C)
15 January 2015 - 4:41AM
UK Regulatory
TIDMNXR
RNS Number : 1969C
Norcros PLC
14 January 2015
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer or the underlying Norcros PLC
issuer of existing shares to which
voting rights are attached:
-------------------------------------------- ------------
2: Reason for notification (yes/no)
-----------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments no
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 no
effect to qualifying financial instruments
------------------------------------------------------------------- --------
An event changing the breakdown of voting rights no
------------------------------------------------------------------- --------
Other (please specify): no
------------------------ ----------------------------------------- --------
3. Full name of person(s) subject to Standard Life Investments (Holdings)
the notification Limited (Parent Company) -7.451%
obligation: comprised of:
Standard Life Investments Limited
- 6.855%
Ignis Investment Services Limited
- 0.596%
-------------------------------------- -------------------------------------
4. Full name of shareholder(s) (if Vidacos NomineesHSBC
different from 3.):
-------------------------------------- -------------------------------------
5. Date of the transaction (and date 13/01/2015
on which the threshold
is crossed or reached):
-------------------------------------- -------------------------------------
6. Date on which issuer notified: 14/01/2015
-------------------------------------- -------------------------------------
7. Threshold(s) that is/are crossed
or reached: 7%
-------------------------------------- -------------------------------------
8: Notified Details
--------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------
Class/type of share If possible GB00B1Y9V062
use ISIN code
------------------------------------ ------------------------------
Situation previous to the triggering transaction
--------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------------ ------------------------------
40,783,169 40,783,169
------------------------------------ ------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
-------------------- -------------------------- ------------------
Direct Indirect Direct Indirect
-------------------- -------------- ---------- ------- ---------
44,329,243 40,783,169 3,546,074 6.855 0.596
-------------------- -------------- ---------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Expiration date Exercise/ conversion No. of voting Percentage of
instrument period/date rights that voting rights
may be acquired
(if the instrument
exercised/converted)
------------------ ---------------- --------------------- ---------------------- ---------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
44,329,243 7.451
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
Standard Life Investments (Holdings) Limited (Parent Company) -7.451%
comprised of:
Standard Life Investments Limited - 6.855%
Ignis Investment Services Limited - 0.596%
----------------------------------------------------------------------
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: GIOS@standardlife.com
Standard Life Investments Ltd
------------------------------- -------------------------------
15. Contact telephone number: (0131) 245 6565
------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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