Vesuvius plc Holding(s) in Company (8682J)
15 September 2016 - 1:27AM
UK Regulatory
TIDMVSVS
RNS Number : 8682J
Vesuvius plc
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Vesuvius plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- -------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights YES
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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 Aberforth Partners LLP
to the notification obligation:
(iii)
----------------------------------- ----------------------------------------
4. Full name of shareholder(s) Shareholder: Shares
(if different from 3.): (iv)
1. Aberforth Smaller Companies
Trust plc 8,877,561
2. Aberforth UK Small Companies
Fund 1,521,991
3. Aberforth Geared Income Trust
plc 2,909,300
4. The National Trust for Places
of Historic 548,894
Interest or Natural Beauty
Shares are registered in the name
of Nortrust Nominees Ltd
----------------------------------- ----------------------------------------
5. Date of the transaction 13/09/2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------- ----------------------------------------
6. Date on which issuer notified: 14/09/2016
----------------------------------- ----------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------- ----------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ---------- ----------- ------- ----------- --------- ----------
Ordinary Below Below
GB00B82YXW83 5% 5% 13,857,746 N/A 13,857,746 N/A 5.11
--------------- ----------- ---------- ----------- ------- ----------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal %
------------------ --------- ----------- ------------ ------------------- --------- -----
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- --------- -----
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
13,857,746 5.11
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
Held by Aberforth Partners LLP
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Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ -----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ -----
13. Additional information:
------------------------------- ------------------------------------
14. Contact name: Pauline Robson, Aberforth Partners
LLP
------------------------------- ------------------------------------
15. Contact telephone number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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