Summit Germany Limited
Replacement of TR-1 Notification
Summit Germany Limited is issuing an amended announcement which replaces RNS number 1427B and contains revised numbers relating to the percentage of voting rights held by River and Mercantile Asset Management LLP and the threshold crossed/reached.
|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Summit Germany |
|||
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 |
NO |
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
|||
An event changing the breakdown of voting rights |
N/A |
|||
Other (please specify): |
|
|
||
3. Full name of person(s) subject to the |
River and Mercantile Asset Management LLP |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
26th February 2014 |
|||
6. Date on which issuer notified: |
27th February 2014 |
|||
7. Threshold(s) that is/are crossed or |
N/A |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB00B126Y552 |
5,700,000 |
5,700,000 |
5,700,000 |
5,700,000 |
NA |
1.94% |
NA |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
|||||||||||||||
5,700,000 |
1.94% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
River and Mercantile Asset Management LLP |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Hamish Byrne |
|
15. Contact telephone number: |
+44 (0) 20 7601 6262 |
|