Holding(s) in Company

RNS Number : 6612Y

Tracsis PLC

10 September 2015

 



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				TRACSIS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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		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		8th September 2015
6. Date on which issuer notified:		9th September 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		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

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

GB00B28HSF71

1,507,182

1,507,182

1,183,182

1,183,182

4.44%

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

1,183,182

4.44%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 811,621 JP MORGAN, BOURNEMOUTH (C) FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 371,561 Grand Total 1,183,182
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will cease to hold:		324,000
12. Date on which proxy holder will cease to hold voting rights:		8th September 2015
13. Additional information:	None
14. Contact name:	Sally-Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

 

END

 

 

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