Holding(s) in Company

RNS Number : 4892E

Corero Network Security PLC

08 May 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Corero Network Security 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):	Dilution due to the issuance of new shares under a placing, subscription and open offer			x
3. Full name of person(s) subject to the notification obligation: iii		Peter Kennedy Gain
4. Full name of shareholder(s)  (if different from 3.):iv		Peter Kennedy Gain Draper Gain Investments Limited (a company wholly owned by Peter Kennedy Gain)
5. Date of the transaction and date on which the threshold is crossed or reached: v		25 April 2017
6. Date on which issuer notified:		8 May 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

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

GB00B54X0432

14,433,333

14,433,333

17,433,333

12,533,333

4,900,000

4.0%

1.5%

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

17,433,333

5.5%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Peter Kennedy Gain personally holds 12,533,333 shares and 4,900,000 shares are held by Draper Gain Investments Ltd (a company wholly owned by Peter Kennedy Gain), total beneficial holding 5.5%.
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:
13. Additional information:
14. Contact name:	Peter Kennedy Gain
15. Contact telephone number:

 

END

 

 

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