RNS Number : 3150F
Conygar Investment Company PLC(The)
19 February 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | The Conygar Investment Company | ||||
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 | ✓ | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | Cove Investment Partners LLP | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date on | 13/02/2018 | ||||
6. Date on which issuer notified: | 19/02/2018 | ||||
7. Threshold(s) that is/are crossed or | 6% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
3,893,469 | 5.92% | 3,893,469 | 3,893,469 | 6.03% | ||||||||||||
GB0033698720 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
n/a | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
n/a | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
3,893,469 | 6.03% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Cove Partners LP 3,893,469 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
13. Additional information: | 64,621,435 ordinary shares has been used as the denominator. | |
14. Contact name: | Mary-Clare Goodwin | |
15. Contact telephone number: | 020 3468 3280 | |
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ENDHOLBLGDDXSBBGICThe Conygar Investment Co. plc published this content on 19 February 2018 and is solely responsible for the information contained herein.
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