REG - Catalyst Media Group - Holding(s) in Company <Origin Href="QuoteRef">CMX.L</Origin>

Catalyst MediaAnnouncement

01/12/2015 17:21

RNS Number : 6456H
Catalyst Media Group PLC
01 December 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
Catalyst Media 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):
Revised Transparency Directive
X
3. Full name of person(s) subject to the notification obligation:iii
Henderson Group plc
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
26 November 2015
6. Date on which issuer notified:
30 November 2015
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 26%
8. Notified details:
A: Voting rights attached to sharesviii, 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
6,519,270
6,519,270


6,519,270

26.70%
GB00B282R334

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
6,519,270
26.70%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
See Annex 1 below.

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:
Revised Transparency Directive Notification
This disclosure has been calculated based on total voting rights in issue amount of 24,411,357.
14. Contact name:
HGIThresholdDisclosures@henderson.com
15. Contact telephone number:
020 7818 5738 / 4184
Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited
14.59%
0
14.59%




Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited
12.11%
0
12.11%

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