Holding(s) in Company

RNS Number : 5814Q

Cenkos Securities PLC

07 November 2012

 



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		Cenkos Securities 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): Change in the issued share capital of the Company following a Share Buyback				X
3. Full name of person(s) subject to the notification obligation: iii	Invesco Limited
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	02 November 2012
6. Date on which issuer notified:	06 November 2012
7. Threshold(s) that is/are crossed or reached: vi, vii	15% and 16%

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

GB000B1FLHR0

11,113,869

11,113,869

11,113,869

16.85%

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

11,113,869

16.85%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Asset management Limited - 1,502,101 Invesco Fund Managers Limited - 9,611,768
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:	Following the 6,800,000 ordinary shares that on 2 November 2012 had been purchased by the Company for cancellation the issued share capital of the Company decreased from 72,771,170 shares to 65,971,170 shares The issued share capital consists of 62,678,405 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 3,292,765 B shares of 1 penny each which are not admitted to trading on AIM.  All shares have equal voting rights. As a result of this purchase for cancellation Invesco Limited's holding has increased from 15.27% to 16.85%.
14. Contact name:	Stephen Doherty Cenkos Securities Plc
15. Contact telephone number:	020 7397 8911

 

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