For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | GOLDPLAT PLC | ||||
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): | FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation. | x | |||
3. Full name of person(s) subject to the notification obligation:iii | FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 01 July 2016 | ||||
6. Date on which issuer notified: | 04 July 2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, 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 | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B0HCWM45 | 16,837,000 | 16,837,000 | 16,837,000 | 16,837,000 | 10.05% | |||||||||||
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 | |||||||||||||||
16,837,000 | 10.05% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Controlled Undertaking | Percentage Holding |
FIL INVESTMENTS INTERNATIONAL | 10.05 |
Grand Total | 10.05 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:
Threshold crossing by a controlled undertaking
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148