Optos plc Holding(s) in Company (9753M)
13 May 2015 - 2:32AM
UK Regulatory
TIDMOPTS
RNS Number : 9753M
Optos plc
12 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the
underlying issuer of existing shares Optos PLC
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
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) subject
to the notification obligation: Aberforth Partners LLP
(iii)
------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.): (iv) Shareholder Shares
1. Aberforth Smaller Companies
Trust plc
2. Aberforth UK Small Companies
Fund
All shares are registered
in the name of Nortrust Nominees
Ltd A/C Aberfrth
------------------------------------- ----------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: (v) 11/05/2015
------------------------------------- ----------------------------------
6. Date on which issuer notified: 12/05/2015
------------------------------------- ----------------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ----------- ----------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- -------- --------- --------- ----------
Ordinary
GB00B0WHW246 9,594,697 9,594,697 - N/A - N/A 0.00
--------------- ----------- ----------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
N/A N/A N/A N/A
N/A
------------------ ------------- -------------- ----------------------- ------------
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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
0 0.00
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
Held by Aberforth Partners LLP
---------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------
10. Name of the proxy holder:
N/A
------------------------------------ -----
11. Number of voting rights proxy
holder will cease to hold: N/A
------------------------------------ -----
12. Date on which proxy holder will
cease to hold voting rights: N/A
------------------------------------ -----
13. Additional information:
------------------------------- ---------------------------
14. Contact name:
Pauline Robson, Aberforth
Partners LLP
------------------------------- ---------------------------
15. Contact telephone number: 0131 220 0733
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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