Holding(s) in Company

RNS Number : 4108V

Craneware plc

11 January 2012

 

TR-1:          Notifications of Major Interests in Shares

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

Craneware PLC

2:    Reason for notification (yes/no)
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		no
Other (please specify):		no

3. Full name of person(s) subject to the notification                          obligation:	Standard Life Investments Ltd
4. Full name of shareholder(s) (if different from 3.):	Vidacos Nominees
5. Date of the transaction (and date on which the threshold        is crossed or reached):	10 January 2012
6. Date on which issuer notified:	11 January 2012
7. Threshold(s) that is/are crossed or reached:	11%

8:    Notified Details
A:   Voting rights attached to shares
Class/type of share  If possible use ISIN code		GB00B2425G68
Situation previous to the triggering transaction
Number of shares		Number of voting rights
3,155,516		3,155,516
Resulting situation after the triggering transaction
Number of shares	Number of voting rights		Percentage of voting rights
	Direct	Indirect	Direct	Indirect
2,726,636	397,469	2,329,167	1.473%	8.631%

B:   Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage 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
2,726,636	10.104%

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:	Craig Preston
15. Contact telephone number:	01506 407 666

TR-1:          Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Craneware 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					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					No
3. Full name of person(s) subject to the notification obligation: iii		Kames Capital
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		10th January 2012
6. Date on which issuer notified:		11th January 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		9%

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

GB00B2425G68

2,506,608

2,506,608

1,651,132

1,651,132

569,529

6.11%

2.11%

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

Contract for Difference

n/a

n/a

n/a

23,311

Nominal

Delta

0.09%

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,243,972

8.31%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Kames Capital:- Kames Capital plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder:		Kames Capital
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:	Craig Preston
15. Contact telephone number:	01506 407 666

 

END

 

 

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