Holding(s) in Company
Anpario plc
Anpario plc ( “the Companyâ€)
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Anpario Plc | ||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
| An acquisition or disposal of voting rights | Â | Yes | |||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||||||
| An event changing the breakdown of voting rights | No | ||||||||
| Other (please specify): | Â | Â | No | ||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | ISIS EP LLP | |||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
Baronsmead VCT plc 1.71%
Baronsmead VCT 2 plc 1.71% Baronsmead VCT 3 plc 1.71% Baronsmead VCT 4 plc 1.71% Baronsmead VCT 5 plc 4.76% |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
10/04/2014 | ||||||||
| 6. Date on which issuer notified: | 14/04/2014 | ||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
14%, 13% & 12% | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
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Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||||
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 Ord GBP0.23 GB00B3NWT178 |
2,898,699 |
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14.61% |
 |  |
2,298,699 |
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11.58% |
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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| Â | Â | Â | Â | Nil | |||||||||||||||||||||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
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Type of financial instrument |
 | Exercise price | Expiration date xvii |  |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | Â | % of voting rights xix, xx | |||||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||||||
| Â | Â | ||||||||||||||||||||||||||||||||||
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| Total (A+B+C) | |||||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||
| 2,298,699 | 11.58% | ||||||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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ISIS EP LLP Baronsmead VCT plc 1.71% Baronsmead VCT 2 plc 1.71% Baronsmead VCT 3 plc 1.71% Baronsmead VCT 4 plc 1.71% Baronsmead VCT 5 plc 4.76% Â Registered in the name of Chase Nominees Ltd |
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| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Â | ISIS EP LLP | |||
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11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||
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12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||
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13. Additional information: |
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| 14. Contact name: | Karen Huxley | ||||
| 15. Contact telephone number: | 020 7506 5643 | ||||
Anpario plc
| David Bullen, Chief Executive Officer | Â | Â | Â | +44 (0)791 955 2040 | |
| Karen Prior, Group Finance Director | +44 (0)1909 537 380 | ||||
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| Peel Hunt | +44 (0) 207 418 8900 | ||||
| Dan Webster | |||||
| Richard Brown | |||||
| Richard Kauffer | |||||