Synthomer PLC Amendment TR-1 notification (7251X)
24 February 2017 - 3:31AM
UK Regulatory
TIDMSYNT TIDMOML
RNS Number : 7251X
Synthomer PLC
23 February 2017
GENERAL TEXT AMMENT
The following amendment has been made to the 'Holding(s) in
Company' announcement released on 6 February 2017 at 11:48 under
RNS No 1240W.
Section Previously Changed
as to
-------------------------------------- ----------- -----------
8A, Number voting rights,
Indirect 13,470,713 16,814,945
-------------------------------------- ----------- -----------
8A, % of voting rights, Indirect 4.52% 4.95%
-------------------------------------- ----------- -----------
8B, Number of voting rights
that may be acquired if the
instrument is exercised/converted 1,886,443 2,119,910
-------------------------------------- ----------- -----------
8B, % of voting rights 0.55% 0.62%
-------------------------------------- ----------- -----------
Total (A+B+C), Number of
voting rights 17,243,599 18,934,855
-------------------------------------- ----------- -----------
Total (A+B+C), Percentage
of voting rights 5.07% 5.57%
-------------------------------------- ----------- -----------
All other details remain unchanged.
The full amended text is shown below.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Synthomer 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):
-----------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------------------ ---------
An acquisition or disposal of qualifying financial X
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): Reclassification
of holdings without voting rights.
-------------------------------------------------------------------------------------- -------- ---------
3. Full name of person(s) Old Mutual Plc
subject to the
notification obligation:
(iii)
----------------------------------------------- ----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------- ----------------------------------------------------------
5. Date of the transaction 30/01/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------- ----------------------------------------------------------
6. Date on which issuer 03/02/2017
notified:
----------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are Crossed above 5%
crossed or
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 <3%
if possible
using
the ISIN
CODE
-------------- ------------------------------ -----------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- -------------- -------------- --------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ --------------- -------- ----------- -------- ---------
GB0009887422 16,814,945 4.95%
-------- ----------- -------- ---------
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.
---------------- ------------- ------------------------------ --------------------- -------------------
CFD 2,119,910 0.62%
---------------- ------------- ------------------------------ --------------------- -------------------
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)
--------------- ------------- ------------- ---------------- --------------------- -------------------
N/A Nominal Delta
--------------- ------------- ------------- ---------------- --------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ ---------------------------------------------------------
18,934,855 5.57%
------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------- ------------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------------- ------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------------- ------------------------------------------
13. Additional information:
------------------------------------------------ ---------------------------------------------------------
14. Contact name: Richard Atkinson
------------------------------------------------ ---------------------------------------------------------
15. Contact telephone number: 01279 775 210
------------------------------------------------ ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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