TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
|
|||||
1. Identity of the issuer or the underlying issuer |
CAFFYNS 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 |
DAVID JEREMIAH BARRY |
|
|||||
4. Full name of shareholder(s) |
RULEGALE NOMINEES LIMITED A/C V00009G 82,500 REDMAYNE NOMINEES LIMITED 2,789 |
|
|||||
5. Date of the transaction and date on |
27th JUNE 2016 |
|
|||||
6. Date on which issuer notified: |
28th JUNE 2016 |
|
|||||
7. Threshold(s) that is/are crossed or |
3% |
|
|||||
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 |
|||||||||||||
GB0001615219 |
82,789 |
82,789 |
85,289 |
85,289 |
0 |
3.08% |
0 |
||||||||||
|
|||||||||||||||||
|
|
||||||||||||||||
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 |
||||||||||||||||
85,289 |
3.08% |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||
VALUE INVESTMENTS LIMITED 3.08% |
|||
|
|
||
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 |
|
||
|
|
||
|
|
||
14. Contact name: |
David Barry |
||
15. Contact telephone number: |
07911 737535 |
||