Sarossa PLC Holding(s) in Company (6487C)
21 January 2015 - 12:08AM
UK Regulatory
TIDMSARS
RNS Number : 6487C
Sarossa PLC
20 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Sarossa plc
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 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 Close Brothers Asset Management
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Discretionary Account Holders
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 05/08/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 06/08/2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------- ----------------------------------------
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)
------------ ---- ------- ------ ----- ---- ----------- ------------ ----------- -------------- -----------
SAROSSA PLC
ORD
GBP0.01 50,935,000 50,935,000 52,435,000 52,435,000 8.2%
------------- ------------------- ----------- ---------------- ------- -------------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
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.
------------------ --------------- ----------------------------- ------------------------------ -----------------
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)
------------ ------------- ------------- ----------------- ------------------------------ ----------------------
Nominal Delta
------------ ------------- ------------- ----------------- ------------------------------ ---------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Close Asset Management Limited
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: Percentage based on shares in issue
figure of 639,360,364 as at 5(th)
August 2014.
This is the required notification
that the holding is more than 8% of
the shares in issue.
--------------------------------------- ---------------------------------------
14. Contact name:
--------------------------------------- ---------------------------------------
15. Contact telephone number:
--------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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