|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Accrol Group Holdings 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): |
|
|
|||
3. Full name of person(s) subject to the |
AXA Investment Managers |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
5th January 2017 |
||||
6. Date on which issuer notified: |
9th January 2017 |
||||
7. Threshold(s) that is/are crossed or |
5.00 % |
||||
8. Notified details: |
|||||||
A: Voting rights attached to shares viii, ix |
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||
GB00BZ6VT592 |
5,197,500 |
5,197,500 |
0 |
0 |
3,000,000 |
0.00 % |
3.23 % |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
3,000,000 |
3.23 % |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
||
|
||
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: |
|
|
|
||
|
|
|
14. Contact name: |
Pascaline HAYE |
|
15. Contact telephone number: |
+33 1 44 45 77 01 |
|