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 |
AB Dynamics plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
NO |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
|
An event changing the breakdown of voting rights |
NO |
|
Other (please specify): |
|
NO |
3. Full name of person(s) subject to the notification obligation: iii |
Miton Group plc |
4. Full name of shareholder(s) (if different from 3.):iv |
See section 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
29/10/2013 |
6. Date on which issuer notified: |
30/10/2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Was 11.71%, Now 12.32% |
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of |
Situation previous |
Resulting situation after |
|||||
|
Number |
|
Number |
% of voting |
|||
|
|
|
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
GB00B9GQVG73 |
1,909,416 |
1,909,416 |
2,009,416 |
n/a |
2,009,416 |
n/a |
12.32% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
n/a |
n/a |
n/a |
n/a |
n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting
|
% of voting
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
2,009,416 |
12.32% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
CF Miton UK Multicap Income Fund |
Bank of New York Nominees Ltd a/c 397449 |
1,088,539 |
Diverse Income Trust |
HSBC Global Custody Nominees (UK) Ltd a/c 727563 |
920,877
|
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: |
Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc |
14. Contact name: |
Ian Borrows |
15. Contact telephone number: |
0151 906 2476 |