TR1 - Notification of major interest in shares

RNS Number : 8198G

Numis Corporation PLC

03 July 2012

 



NUMIS CORPORATION PLC ("NUMIS")

3 July 2012

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		Kabouter Management LLC
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		July 02 , 2012
6. Date on which issuer notified:		July 03 , 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		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

Ordinary shares ISIN: GB00B05M6465

4348036

4348036

4762466

4762466

4.15%

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

4762466

4.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Kabouter Management LLC manages Kabouter Fund II LLC, Kabouter Fund I QP LLC and Kabouter Fund III LLC and has interest in 4762466 shares of Numis Corporation Plc. 2327371 shares are held in Kabouter Fund II LLC 2314220 shares are held in Kabouter Fund I QP LLC 120875 shares are held in Kabouter Fund III LLC
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:	Linda Choi
15. Contact telephone number:	[phone]

The total number of Numis ordinary shares of 5p each in issue is 114,728,057 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 114,728,057   

3 July 2012    

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

Fiona Micallef-Eynaud                                                                         020 7936  7414

PricewaterhouseCoopers LLP (Nominated Adviser):

Simon Boadle                                                                                     020 7583 5000       

Jon Raggett                                                                                        020 7583 5000               

 

END

 

 

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