Holding(s) in Company

RNS Number : 0572R

Numis Corporation PLC

18 September 2017

NUMIS CORPORATION PLC ("NUMIS")

18 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			X
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	Cambridge Global Asset Management, a business unit of CI Invesments Inc.
4. Full name of shareholder(s) (if different from 3.):^iv	RBC Investor Services Trust
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	12 September 2017
6. Date on which issuer notified:	18 September 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	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	3,294,910		3,294,910		3,114,632			3,114,632			2.91%

*INC. RIGHT TO RECALL LOANED SHARES (60,000)
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
3,114,632				2.91%

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 calcualted on the total number of voting rights in the Company of 109,697,448
14. Contact name:	Simon Denyer
15. Contact telephone number:	0207 260 1225

The total number of Numis shares held in Treasury is 11,461,088 (10.71%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 106,977,448 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.

18 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