Holding(s) in Company

RNS Number : 7321B
Numis Corporation PLC
09 October 2015
 



 

 

NUMIS CORPORATION PLC ("NUMIS")

 

9 October 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

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

Edward & Nicola Farquhar

4. Full name of Shareholder(s)

(If different from 3): iv

N/A

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

31 July  2015   

6. Date on which issuer notified:

8 October 2015  

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

Below 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

 

 

GB00B05M6465

 

4,722,824       

 

4,722,824  

4,077,429

4,077,429

 N/A

3.60%

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

4,077,429

3.60%  



 

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:



14. Contact name:

Simon Denyer  (Group Finance Director)

15. Contact telephone number:

0207 260 1225

 

The total number of Numis ordinary shares of 5p each in issue is 113,261,019  with each ordinary share carrying the right to one vote. 

 

There are 5,177,517 (4.57%) shares held in Treasury

 

The total number of voting rights in Numis is 113,261,019.  

 

 

9 October 2015     

  

END

 

Contacts

Numis Corporation:             

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

Brunswick:

Gill Ackers                                                                                           020 7404 5959 
Simone Selzer                                                                                    020 7404 5959

Grant Thornton UK LLP (Nominated Adviser):
Philip Secrett                                                                                       020 7383 5100
Melanie Frean                                                                                      020 7838 5100 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                               

                                                                      

 

 

                                                                                                                                          

 

 

 

 


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