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Xaar PLC (XAR)

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Thursday 24 November, 2011

Xaar PLC

Holding(s) in Company

RNS Number : 7053S
Xaar PLC
24 November 2011
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Xaar Ord Gbp0.10 (0157081)

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

Cazenove Capital Management Limited

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

23/11/11

6. Date on which issuer notified:

24/11/11

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

11%



 

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

GB0001570810

3,565,983

3,565,983

3,674,371

0

3,674,371

0

5.05%



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

 

CFD

N/A

N/A

N/A

4,401,784

Nominal

Delta

6.04%

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,076,155

11.09%



 

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

 

N/A 


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:


N/A

14. Contact name:

N/A

15. Contact telephone number:

N/A



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Cazenove Capital Management Limited

Contact address

(registered office for legal entities)

 

Cazenove Capital Management Limited

12 Moorgate, London, EC2R 6DA

Phone number & email

 

0203 479 046

Other useful information

(at least legal representative for legal persons)

 

Anthony O'Malley



B: Identity of the notifier, if applicable

Full name

 

N/A

Contact address

 

N/A

Phone number & email

 

N/A

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

N/A


C: Additional information

N/A

For notes on how to complete form TR-1 please see the FSA website.

 


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