Totally PLC Holding(s) in Company (0805B)
31 March 2017 - 2:54AM
UK Regulatory
TIDMTLY
RNS Number : 0805B
Totally PLC
30 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Totally 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
---------------------------------------------------------- -------------------------------------
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 Yes
---------------------------------------------------------- -------------------------------------
Other (please
specify):
-------------------------------------------------------- -------------------------------------
3. Full name of person(s) Unicorn Asset Management
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Unicorn AIM VCT plc
(if different from 3.):(iv)
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 17 March 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 30 March 2017
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or 26%,25%,24%,23%,22%,21%,20%,19%,18%,
reached: (vi, vii) 17%,16%,15%,14%,13%,12%
--------------------------------------------------------- --------------------------------------
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00BYM1JJ00 5,759,291 5,759,291 5,759,291 5,759,291 11.07%
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
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)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,759,291 11.07%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
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: This disclosure has been
calculated based on there
being 52,007,326 shares in
issue
------------------------------------------------------------- -----------------------------
14. Contact name: Philip John
------------------------------------------------------------- -----------------------------
15. Contact telephone number: 020 7253 0889
------------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKKDPPBKDBNN
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March 30, 2017 11:54 ET (15:54 GMT)
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