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

NorcrosAnnouncement

16/07/2015 11:48

RNS Number : 6915Q
Norcros PLC
19 June 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
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
11/06/2015
6. Date on which issuer notified:
19/06/2015
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
Direct xi
Indirect xii
Direct
Indirect
GB00B1Y9V062
71,144,504
71,144,504
73,674,958

73,674,958

12.33%

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
73,674,958
12.33%


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
28,860,011

CF MITON UK MULTICAP INCOME FUND
21,410,295

FP MITON UNDERVALUED ASSETS FUND
5,981,810

MITON UK MICRO CAP TRUST PLC
3,789,671

DIVERSE INCOME TRUST PLC
13,633,171





Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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



13. Additional information:

14. Contact name:
PHILIP OST
15. Contact telephone number:
0207 174 1477

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