Plexus Holdings Plc Holding(s) in Company (5367A)
27 March 2017 - 5:01PM
UK Regulatory
TIDMPOS
RNS Number : 5367A
Plexus Holdings Plc
27 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Plexus Holdings Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------- --- ----------------------------------
3. Full name of person(s) subject LIONTRUST INVESTMENT PARTNERS LLP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 23/03/2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 24/03/2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (xi) Indirect Direct Indirect
(xii)
-------------- ----------- ------------ ------------- ------------- ----------- ------------ -------------
GB00B61D1Y04 14,127,523 14,127,523 15,067,526 15,067,526 N/A 14.30% N/A
--------------- -------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
------------------ ------------- ----------------------------- ---------------------------- -----------------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- -------------- ------------- ---------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- -------------- ------------- ---------------------------- ------------ -----------
N/A N/A
-------------- ----------- ------------ ----------- ----------- ----------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
15,067,526 14.30%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Milly Porter
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15. Contact telephone number: 0207 412 1702
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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