Holding(s) in Company (2500V)
10 January 2012 - 4:12AM
UK Regulatory
TIDMOPE
RNS Number : 2500V
Optare PLC
09 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying OPTARE 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 u
----------------------------------------------------------------------------- -------
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:
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 06 JANUARY 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 09 JANUARY 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
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 Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ---- --- ----- ------ --------- --------------- ------- ------------- ------- ----------
GB00B2PGSY66 39,503,718 39,503,718 36,040,312 36,040,312 4.7917
----------------- ------------------ --------- --------------- ------- ------------- ------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- --------------- -------------- --------------------------- ------------------------
Nominal Delta
------------------- ---------------- --------------- -------------- --------------------------- ------------ ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- -----------------------------------------------------
36,040,312 4.7917%
---------------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------
32,889,305 of these shares are held in unit trusts operated by Marlborough
Fund Managers Ltd for whom Hargreave Hale Ltd manages the portfolio of
investments on a discretionary basis. The remaining shares are held on
behalf of other discretionary clients.
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 figures above are based on the
13. Additional information: shares in issue (752,145,493) on 06/01/2012,
prior to the sub-division and placing
of shares by Optare Plc on 09/01/2012.
Following the sub-division and placing,
the shares in issue figure has increased
to 2,235,291,827 thereby reducing
the discretionary holding of Optare
Plc shares to 1.6123% of the total
shares in issue.
---------------------------------------- ------------------------------------------------
14. Contact name: David Clueit
---------------------------------------- ------------------------------------------------
15. Contact telephone number: 01253 754739
---------------------------------------- ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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