Holding(s) in Company

RNS Number : 1016V

Sabien Technology Group PLC

04 August 2015

 



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				Sabien Technology Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Change of shares in issue				YES
3. Full name of person(s) subject to the notification obligation: iii		ALLIANCE TRUST PLC
4. Full name of shareholder(s)  (if different from 3.):iv		ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC
5. Date of the transaction and date on which the threshold is crossed or reached: v		3rd August 2015
6. Date on which issuer notified:		4th August 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

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

1,450,581

1,450,581

N/A

N/A

1,450,851

N/A

3.296

GB00B1FPCD38

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

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,450,581

3.296%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Alliance Trust PLC is the parent of Alliance Trust Investments Limited who is Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	Mr. Ian Anderson, Alliance Trust PLC
15. Contact telephone number:	01382 321238

 

END

 

 

HOLUGUCURUPAGQC