Holding(s) in Company

RNS Number : 4037P

Numis Corporation PLC

03 October 2011

 

NUMIS CORPORATION PLC ("NUMIS")

3 October 2011 

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: ii				Numis Corporation PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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		BlackRock UK Special Situations Fund
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		27th September 2011
6. Date on which issuer notified:		30th September 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has gone above 3%

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

GB00B05M6465

N/A

N/A

3,384,874

3,384,874

N/A

3.01%

N/A

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

3,384,874

3.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	BlackRock International Threshold Reporting Team
14. Contact name:	Andrew Manchester
15. Contact telephone number:	020 7743 5773

The total number of Numis ordinary shares of 5p each in issue is 112,443,302 with each ordinary share carrying the right to one vote.  There are no shares held in treasury.   

The total number of voting rights in Numis is 112,443,302.  

3 October 2011  

END

Contacts

Numis Corporation:             

Oliver Hemsley, Chief Executive                                                        020 7260 1256
Simon Denyer,  Group Finance Director & Company Secretary       020 7260 1225                                  

Brunswick:

Gill Ackers                                                                                           020 7396 5382

Carole Cable                                                                                       020 7396 7458

PricewaterhouseCoopers LLP (Nominated Adviser):

Simon Boadle                                                                                     020 7583 5000       

Jon Raggett                                                                                        020 7583 5000               

 

END

 

 

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