Norcros PLC Holding(s) in Company (0055A)
21 March 2017 - 4:53AM
UK Regulatory
TIDMNXR
RNS Number : 0055A
Norcros PLC
20 March 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Norcros Plc
the underlying issuer of existing
shares to which voting rights
are attached: (ii)
------------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ----------------------------
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) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company)
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 17/01/2017
and date on
which the threshold is
crossed or reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 18/01/2017
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Standard Life Investments
crossed or Limited - 5%
reached: (vi, vii)
--------------------------------------------------------- ------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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 Shares of Voting of shares voting rights (x)
Rights rights
------------- -------------------------- ---------------- ------------ --------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------ --------- ---------- ---------- -----------
GB00BYYJL418 44,329,243 44,329,243 3,757,994 3,757,994 6.135%
-------------------------- ---------------- ------------ --------- ---------- ---------- -----------
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
------------------------------------------------------------- ----------------------------------------------------------
3,757,994 6.135%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 6.135%
Standard Life Investments Limited - Below 5%
Ignis Investment Services Limited - Below 5%
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: Situation previous to the
triggering transaction based
on last disclosure made on
14/01/2015
(Note: Issuer effected a
1 new share for 10 old shares
consolidation on 10/09/2015)
------------------------------------------------------------- ------------------------------------------------
14. Contact name: Regulatory Reporting Services
Regulatory_Reporting_Services@standardlife.com
------------------------------------------------------------- ------------------------------------------------
15. Contact telephone number: (0131) 245 8568
------------------------------------------------------------- ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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