Holding(s) in Company

RNS Number : 1437Q
Plus500 Limited
25 February 2016
 

 

 

 

 

 

 

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

PLUS500 Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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

X

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to the
notification obligation:
iii

ODEY ASSET MANAGEMENT LLP

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

24 FEBRUARY 2016

6. Date on which issuer notified:

25 FEBRUARY 2016

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

25%

           
 

 

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 Share

(IL0011284465)

11,240,178

11,240,178

11,240,178

11,240,178

 

9.78%

 

 

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 (CFD)

 

 

 

17,211,221

Nominal

Delta

14.98%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

28,451,399       

24.76%

                                 
 

 

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

 

CF Odey Absolute Return Fund holds 17.32% (split between 3.79% in Ordinary Shares and 13.53% in CFDs) and Odey Allegra Developed Markets Fund holds 4.08%. All other funds hold less than 3%.

 

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:

FERGUS LEE

15. Contact telephone number:

020 72081400

     

 


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