Acal PLC Holding(s) in Company (0426T)
23 March 2016 - 10:32PM
UK Regulatory
TIDMACL
RNS Number : 0426T
Acal PLC
23 March 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Acal plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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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):
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3. Full name of person(s) Aberdeen Asset Managers Limited
subject to the (and/or acting for its affiliates)
notification obligation: as discretionary investment
(iii) manager on behalf of multiple
managed portfolios
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4. Full name of shareholder(s) Aberdeen UK Emerging Companies
(if different from 3.):(iv) Fund
HBOS Smaller Companies Fund
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5. Date of the transaction 21 March 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 22 March 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------ ------------ --------- ---------- ------------ -----------
GB0000055888 8,987,589 8,987,589 8,937,589 8,937,589 13.93%
------------- --------------- ----------------------------- ------------ --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------------
8,937,589 13.93%
--------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name:
Robert Haggerty
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15. Contact telephone number: 01224 404399
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 23, 2016 07:32 ET (11:32 GMT)