For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Edge Performance VCT plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Type 1 disclosure as per the Transparency Directive II Regulation
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ü |
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3. Full name of person(s) subject to the |
Schroders plc & Schroder & Co. Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
03.10.16 |
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6. Date on which issuer notified: |
05.10.16 |
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7. Threshold(s) that is/are crossed or |
Below 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B4LQCP32 GB00B28M6V44 GB00B00DDX23 GB00B560SW69 GB00B5B6VC05 |
1,980,400 2,342,100 475,000 1,748,250 1,056,400 |
1,980,400 2,342,100 475,000 1,748,250 1,056,400 |
0 0 0 0 2,521,911 |
N/A N/A N/A N/A N/A |
0 0 0 0 2,521,911 |
N/A N/A N/A N/A N/A |
3.016% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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2,521,911 |
3.016% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Schroder & Co. Limited 2,521,911 3.016% |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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The shares referred to in section 9 are held in portfolios managed by the firm on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 83,626,634. |
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14. Contact name: |
Chloe Talbot |
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15. Contact telephone number: |
+44 207 658 6000 |
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