REG - Norcros PLC Miton Group Plc - Holding(s) in Company <Origin Href="QuoteRef">MGRM.L</Origin> <Origin Href="QuoteRef">NXR.L</Origin>

NorcrosAnnouncement

03/11/2016 14:05

RNS Number : 2813O
Norcros PLC
03 November 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
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
NORCROS 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):
3. Full name of person(s) subject to the
notification obligation:iii
MITON 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
28/10/2016
6. Date on which issuer notified:
03/11/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
12%
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
Directxi
Indirectxii
Direct
Indirect
GB00BYYJL418
7,428,029
7,428,029
7,078,029
7,078,029
11.55%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Periodxiv
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
7,078,029
11.55%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CF MITON UK VALUE OPPORTUNITES FUND
2,747,225
CF MITON UK MULTICAP INCOME FUND
2,613,510
MITON UK MICRO CAP TRUST PLC
353,977
DIVERSE INCOME TRUST PLC
1,363,317
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:
GEORGE LATIMER-BUTLER
15. Contact telephone number:
0207 174 1486

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