Porta Communications PLC Holding(s) in Company (3136A)
11 September 2018 - 12:01AM
UK Regulatory
TIDMPTCM
RNS Number : 3136A
Porta Communications PLC
10 September 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)(i)
1a. Identity of the issuer or the Porta Communications Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Allotment of Shares by Porta X
----
3. Details of person subject to the notification obligation(iv)
Name Morton PTC Limited as Trustee of
The Morton Family Trust (MFT), Hawk
Investment Holdings Limited (HIHL),
Morton PTC Limited as Trustee of
The Edward Trust (TET), Morton PTC
Limited as Trustee of The Edward
Morton Family Trust (TEMFT), Retro
Grand Limited, Morton PTC Limited
as Trustee of The Andrew Trust (TAT)
and Morton PTC Limited as Trustee
of The Andrew Morton Family Trust
(TAMFT), Groundlinks Limited (GL),
Morton PTC Limited as Trustee of
The Charles Trust (TCT), Morton PTC
Limited as Trustee of The Charles
Morton Family Trust (TCMFT), Seraffina
Holdings Limited (SHL), Hawk Pension
Fund Limited (HPFL)
City and country of registered office HIHL - St Peter Port, Guernsey
(if applicable) RGL - Tortola, British Virgin Islands
SHL - Tortola British Virgin Islands
GL - Tortola British Virgin Islands
HPFL - St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.)(v)
Name Hawk Investment Holdings Limited
Retro Grand Limited
Seraffina Holdings Limited
Groundlinks Limited
Hawk Pension Fund Limited
-----------------------------------------------
City and country of registered office HIHL - St Peter Port, Guernsey
(if applicable) RGL - Tortola, British Virgin Islands
SHL - Tortola British Virgin Islands
GL - Tortola British Virgin Islands
HPFL - St Helier, Jersey
-----------------------------------------------
5. Date on which the threshold was 25 June 2018
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 7 September 2018
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 22.36% 22.36% 506,525,115
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 24.78% 24.78%
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00B71C7K21 74,929,077 14.79%
(HIHL)
30,262,931 5.98%
(RGL)
450,000 0.09%
(SHL)
6,750,000 1.33%
(GL)
850,000 0.17%
(HPFL)
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 113,242,008 22.36%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be 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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
MFT as sole shareholder
of HIHL. The Board
of Directors of
the Morton PTC are
Albany Directors
Limited, Mr Anthony
David Holt, Robert
Walter Morton (RWM)
and Susan Margaret
Howard Morton (SMHM).
The adult beneficiaries
of MFT are SMHM,
RWM, Charles Morton
(CNM), Edward Morton
(EGM) and Andrew
Morton (ARM). 0 0 0
---------------------- --------------------- ------------------------
HIHL 14.79% 0 14.79%
---------------------- --------------------- ------------------------
TET as former sole
shareholder of RGL.
The ultimate beneficiary
of TET is EGM 0 0 0
---------------------- --------------------- ------------------------
TEMFT as sole shareholder
of RGL. The ultimate
beneficiary of TEMFT
is EGM 0 0 0
---------------------- --------------------- ------------------------
RGL 5.98% 0 5.98%
---------------------- --------------------- ------------------------
TCT as former sole
shareholder of SHL.
The ultimate beneficiary
of TCT is CNM. 0 0 0
---------------------- --------------------- ------------------------
TCMFT as sole shareholder
of SHL. The ultimate
beneficiary of TCMFT
is CNM. 0 0 0
---------------------- --------------------- ------------------------
SHL 0.09% 0 0.09%
---------------------- --------------------- ------------------------
TAT as former sole
shareholder of GL.
The ultimate beneficiary
of TAT is ARM. 0 0 0
---------------------- --------------------- ------------------------
TAMFT as sole shareholder
of GL. The ultimate
beneficiary of TAMFT
is ARM. 0 0 0
---------------------- --------------------- ------------------------
GL 1.33% 0 1.33%
---------------------- --------------------- ------------------------
HPFL - The ultimate
beneficiary of HPFL
is SMHM 0.17% 0 0.17%
---------------------- --------------------- ------------------------
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
-----------------------------------------------
11. Additional information(xvi)
This makes a small correction to the notice submitted to the FCA on 7(th)
September 2018 for boxes 8 and 9 in respect of Retro Grand Limited.
Place of completion Guernsey, Channel Islands
Date of completion 10th September 2018
--------------------------
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END
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