Origo Partners PLC Holding(s) in Company (6610H)
17 November 2018 - 1:50AM
UK Regulatory
TIDMOPP TIDMOPPP
RNS Number : 6610H
Origo Partners PLC
16 November 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft
Word format if possible 1
1 a. Identity of the issuer or the
underlying ORIGO PARTNERS ORD GBP0.00001
issuer of existing shares to which voting
rights are attached:
1 b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation"
Name Armstrong Investments Limited
------------------------------------------------------------------
City and country of registered office Isle of Man
(if applicable)
------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)--
Name Nortrust Nominees Limited
------------------------------------------------------------------
City and country of registered office London
(if applicable)
------------------------------------------------------------------
5. Date on which the threshold was crossed ..
or reachedvi:
12.11.18
------------------------------------------------------------------
6. Date on which issuer notified 16.11.18
(DD/MM/YYYY):
------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial of voting rights
(total of 8. A) instruments of is- sue 1
(total of 8.8 1 Total of both
+ 8.8 2) in%
(8.A + 8.8)
---------------------- ---------------------- ---------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.021% 5.021% 415,746,814
---------------------- ---------------------- ---------------------- ------------------
Position of previous
notification (if
applicable) 4.534% 4.534%
---------------------- ---------------------- ---------------------- ------------------
1
NTAC:2SE-18
8. Notified details of the resulting situation on the date on which the
threshold was crossed or .
reachedv1; 1
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
---------------------------------------------------- -------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
possible)
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1)
(DTR5.2.1) (DTR5.2.1)
------------------------- ------------------------- ---------------------------- -------------------------
IM0081G3MS12
(ORDINARY
SHS) 18,600,000 4.474%
------------------------- ------------------------- ---------------------------- -------------------------
IM0083XFX94
(PREFERNCE
SHS) 2,273,474 0.547%
------------------------- ------------------------- ---------------------------- -------------------------
SUBTOTALS.A 20,873:474 5.021%
---------------------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTRS.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument date-- Period'" acquired if the instrument
is
exercised/converted.
------------- ----------------------- ----------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------- ----------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive -- 2004/109/EC (DTR5.3.1.1(b))
Type of financial Expiration Exercise/ Conversion Physical or Number of
instrument date-- Period'" cash voting rights % of voting rights
settlement
----------- --------------------- ------------ --------------- ---------------------
-- SUBTOTAL
8.B.2
------------ --------------- ---------------------
2
NTAC:2SE-18
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other '
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer
-----------------------------
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with.the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
-----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher'
Name higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the
notifiable threshold
----------------------------- -------------------------- -----------------------------
Mr WA Black, investment
manager 5.021% 5.021%
----------------------------- -------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
Place of completion St .Peter Port, Guernsey
Date of completion 15.11.18
-------------------------
3
NTAC:2SE-18
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END
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