Holding(s) in Company

RNS Number : 1671I
Science in Sport PLC
25 August 2016
 

 

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

Science in Sport 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
notification obligation:
iii

Otus Capital Management L.P.

Otus Capital Management Ltd

Andrew Gibbs

4. Full name of shareholder(s)
 (if different from 3.):iv

BNYM - Omnibus A/C (GROSS)

RBC ISB S.A. a/c ZUR NON RES. DOM. RATE-Clients

NORTRUST NOMINEES LIMITED CREST ID CI01 Acc DOP17

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24 August 2016

6. Date on which issuer notified:

25 August 2016

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

Ordinary shares

Below 6%

Below 6%

N/a

N/a

2,605,734

N/a

6.03%

GB00BBPV5329


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

2,605,734

6.03%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Otus Capital Management L.P. is the investment manager of certain funds that hold the financial instruments disclosed in Section 8 of this form and which controls the voting rights attached those financial instruments.

 

Otus Capital Management Ltd is the general partner (and therefore a parent undertaking) of Otus Capital Management L.P.  Andrew Gibbs is a parent undertaking of Otus Capital Management Ltd.

 


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:

Richard Colyer

15. Contact telephone number:

+44 20 7227 0007

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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