Plus500 Limited Holding(s) in Company (1923R)
07 December 2016 - 8:10PM
UK Regulatory
TIDMPLUS
RNS Number : 1923R
Plus500 Limited
07 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or PLUS500 Ltd
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
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------- --------------------------
An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------- --------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------- --------------------------
Other (please
specify):
--------------------------------------------------------- -------- --------------------------
3. Full name of person(s) ODEY ASSET MANAGEMENT LLP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 06 DECEMBER 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 07 DECEMBER 2016
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are ABOVE 21%
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
if possible
using
the ISIN
CODE
--------------- -------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- --------------- --------------- ------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ------------- ------------ ----------- ------------ -----------
Ordinary
Share
(IL0011284465) 8,459,114 8,459,114 8,978,671 8,978,671 7.81%
--------------- --------------- --------------- ------------- ------------ ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
----------------- ------------- ------------- --------------- --------------------------- -----------------------
Contract 15,479,671 Nominal Delta
for Difference
(CFD)
----------------- ------------- ------------- --------------- --------------------------- ------------ ---------
13.47%
--------------- ----------- ----------- ----------- ---------- ----------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
24,458,342 21.28%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
CF Odey Absolute Return Fund holds 12.12% (split between
2.02% in Ordinary Shares and 10.10% in CFDs). All other
funds hold less than 3%.
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:
------------------------------------------------------------- -------------
14. Contact name: FERGUS LEE
------------------------------------------------------------- -------------
15. Contact telephone number: 020 72081400
------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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