Amendment TR-1 notification

RNS Number : 7251X

Synthomer PLC

23 February 2017

 

GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Holding(s) in Company' announcement released on 6 February 2017 at 11:48 under RNS No 1240W.

Section	Previously as	Changed to
8A, Number voting rights, Indirect	13,470,713	16,814,945
8A, % of voting rights, Indirect	4.52%	4.95%
8B, Number of voting rights that may be acquired if the instrument is exercised/converted	1,886,443	2,119,910
8B, % of voting rights	0.55%	0.62%
Total (A+B+C), Number of voting rights	17,243,599	18,934,855
Total (A+B+C), Percentage of voting rights	5.07%	5.57%

All other details remain unchanged.

The full amended text is shown below.

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

Synthomer 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

X

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): Reclassification of holdings without voting rights.

3. Full name of person(s) subject to the notification obligation: iii

Old Mutual Plc

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

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

30/01/2017

6. Date on which issuer notified:

03/02/2017

7. Threshold(s) that is/are crossed or reached: vi, vii

Crossed above 5%

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 <3%

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

GB0009887422

16,814,945

4.95%

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

CFD

2,119,910

0.62%

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,934,855

5.57%

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

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

Richard Atkinson

15. Contact telephone number:

01279 775 210

 

END

 

 

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