For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Oxford Instruments Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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): | Transfer out of ordinary shares of discretionary holdings. | |
3. Full name of person(s) subject to the notification obligation: iii | Mondrian Investment Partners Limited (FRN – 149507) |
4. Full name of shareholder(s) (if different from 3.):iv |
|
5. Date of the transaction and date on which the threshold is crossed or reached: v | 2 March 2016 |
6. Date on which issuer notified: | 3 March 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 of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
ORD GBP.05 GB0006650450 |
2,885,705 | 2,776,045 | 4.84% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,776,045 | 4.84% |
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: | Mondrian is a London-based discretionary investment manager. Client assets managed by Mondrian are custodied at our clients’ custodians of choice (i.e., Mondrian does not act as a custodian for any of its clients). |
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: | Susan Johnson-Brett, Company Secretary Oxford Instruments plc |
15. Contact telephone number: | 01865 393200 |