Holding(s) in Company

RNS Number : 7265P

Numis Corporation PLC

04 September 2017

 

NUMIS CORPORATION PLC ("NUMIS")

4^th September 2017

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			Numis Corporation 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
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		Edward & Nicola Farquhar
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		1 September 2017
6. Date on which issuer notified:		1 September 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Fallen below 3%

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
Ordinary Shares GB00B05M6465	3,300,000		3,300,000
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
				Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	This disclosure has been calculated on the total number of voting rights in the Company of 107,465,448
14. Contact name:	Ed Farquhar
15. Contact telephone number:	07817939321

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.

4 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

Grant Thornton UK LLP (Nominated Adviser):             

Philip Secrett                                                                     020 7728 2578
Harrison J Clarke                                                              020 7184 4384

 

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