REG - Oxford Metrics PLC - Holding(s) in Company <Origin Href="QuoteRef">OMG1.L</Origin>
RNS Number : 8447FOxford Metrics PLC22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Oxford Metrics 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:
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.):
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:
19 MAY 2017
6. Date on which issuer notified:
22 MAY 2017
7. Threshold(s) that is/are crossed or
reached:
Through 21%, 20%, 19% & 18%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
Ordinary Shares
GB0030312788
Holder 1
Holder 2
8,000,000
18,000,000
8,000,000
18,000,000
3,000,000
18,000,000
3,000,000
18,000,000
2.44%
14.63%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion
PeriodNumber 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
Resulting situation after the triggering transaction
Type of financial
instrumentExercise
priceExpiration
dateExercise/
Conversion
periodNumber of voting
rights instrument
refers to% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
21,000,000
17.07%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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 RNSThe company news service from the London Stock ExchangeENDHOLEAESAASPXEFF
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