Holding(s) in Company

RNS Number : 1016V
Sabien Technology Group PLC
04 August 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

Sabien Technology Group PLC

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


An event changing the breakdown of voting rights


Other (please specify):

Change of shares in issue

YES

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

ALLIANCE TRUST PLC

4. Full name of shareholder(s)
 (if different from 3.):iv

ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC

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

3rd August 2015

6. Date on which issuer notified:

4th August 2015

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


1,450,581

1,450,581

N/A

N/A

1,450,851

N/A

3.296

GB00B1FPCD38


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

N/A

N/A

N/A

N/A

N/A


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

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,450,581

3.296%



 

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

 

Alliance Trust PLC is the parent of Alliance Trust Investments Limited who is Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:



14. Contact name:

Mr. Ian Anderson, Alliance Trust PLC

15. Contact telephone number:

01382 321238

 


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