Holding(s) in Company

RNS Number : 6208P
Numis Corporation PLC
01 September 2017
 

NUMIS CORPORATION PLC ("NUMIS")

 

1 September 2017

 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

 

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

NUMIS CORPORATION PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Aktieselskabet af 1.3.2017

City and country of registered office (if applicable)

Brande, Denmark

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

01/09/2017

6. Date on which issuer notified (DD/MM/YYYY):

01/09/2017

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

11.26%


11.26%

107,465,448  

Position of previous notification (if

applicable)





 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B05M6465

12,101,824


11.26%












SUBTOTAL 8. A

12,101,824

11.26%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Anders Holch Povlsen

11.27%


11.27%

Aktieselskabet af 1.8.2007

11.27%


11.27%

Heartland A/S

11.27%


11.27%

Brightfolk A/S

11.27%


11.27%

Aktieselskabet af 1.3.2017

11.26%


11.26%


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi


 

Place of completion

Brande, Denmark

Date of completion

01/09/2017

 

 

 

The total number of Numis shares held in Treasury is 10,973,088 (10.21%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 107,465,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.

 

 

1 September 2017    

 

 

 

Contacts

Alex Ham and Ross Mitchinson Co-CEOs                          020 7260 1425

Simon Denyer, Group Finance Director                               020 7260 1225

 

 

Brunswick:

Nick Cosgrove                                                                      020 7404 5959

Simone Selzer                                                                      020 7404 5959

 

 

Philip Secrett                                                                        020 7728 2578
Harrison J Clarke                                                                  020 7184 4384

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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