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Alumasc Group Plc (ALU)

  Print          Annual reports

Tuesday 22 September, 2015

Alumasc Group Plc

Holding(s) in Company

RNS Number : 8384Z
Alumasc Group PLC
22 September 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

Alumasc Group 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

Unicorn Asset Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

Acorn Income Fund

Unicorn UK Smaller Companies Fund

 

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

21 September 2014

6. Date on which issuer notified:

22 September 2014

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

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

GB0000280353

 

1,759,764

 

0

 

2,009,764


2,009,764

 


5.56%



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

2,009,764

5.56%





 

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

Acorn Income Fund - 3.49%

Unicorn UK Smaller Companies Fund - 2.08%


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 based on issue share capital amount 36,133,558

14. Contact name:

Philip John

15. Contact telephone number:

020 7253 0889

 


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