REG - OMG PLC - Holding(s) in Company <Origin Href="QuoteRef">OMG1.L</Origin>

Oxford MetricsAnnouncement

24/02/2017 18:05

RNS Number : 8537X
OMG PLC
24 February 2017
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
OMG PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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

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
Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust PLC
4. Full name of shareholder(s)
(if different from 3.): iv
1. NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
2. ORYX INTERNATIONAL GROWTH FUND LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v
23 FEBRUARY 2017
6. Date on which issuer notified:
24 FEBRUARY 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Total holding below 25%
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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary Shares
GB0030312788 
Holder 1
Holder 2
15,750,000
18,000,000
15,750,000
18,000,000
 
12,750,000
18,000,000
12,750,000 
18,000,000

10.36%
14.63%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
30,750,000
24.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
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:
Jane Muir
15. Contact telephone number:
020 8819 6486

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