Synthomer PLC Holding(s) in Company (6225P)
19 November 2016 - 3:56AM
UK Regulatory
TIDMSYNT
RNS Number : 6225P
Synthomer PLC
18 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Synthomer PLC
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 Yes
---------------------------------------------------------- ------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------
Other (please No
specify):
-------------------------------------------------------- ------------------
3. Full name of person(s) Kames Capital Plc
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------
5. Date of the transaction 15/11/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------
6. Date on which issuer 17/11/2016
notified:
--------------------------------------------------------- -------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
--------------------------------------------------------- -------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0009887422 10,188,361 10,188,361 6,784,643 6,784,643 1,344,955 2% 0.39%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
CFD 2,106,996 Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
0.62% 1
------------- ----------- ----------- ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
10,236,594 3.01%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Kames Capital Plc
----------------------------------------- --------------------
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: Richard Atkinson
----------------------------------------- --------------------
15. Contact telephone number: 01279 775210
----------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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