Holding(s) in Company

RNS Number : 0931Y
OMG PLC
28 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

OMG 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:

 

Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust PLC

 

4. Full name of shareholder(s)

(if different from 3.):

 

 1. NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

2. ORYX INTERNATIONAL GROWTH FUND LIMITED

 

 

5. Date of the transaction and date on which the threshold is crossed or reached:

24 FEBRUARY 2017

6. Date on which issuer notified:

28 FEBRUARY 2017

7. Threshold(s) that is/are crossed or

reached:

 

 

Total holding below 22%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

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

Indirect

Direct

Indirect

Ordinary Shares

GB0030312788

 

Holder 1

 

Holder 2

 

 

 

12,750,000

 

18,000,000

 

 

 

 

 

12,750,000

 

18,000,000

   

 

 

 

 

 

8,750,000

 

18,000,000

 

 

 

 

 

8,750,000

 

18,000,000

 

 

 

 

   

 

 

 

7.11%

 

14.63%

 

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,750,000

21.74%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 

 

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:

 

14. Contact name:

Jane Muir

15. Contact telephone number:

020 8819 6486

 

 


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