REG - Vislink PLC - Holding(s) in Company <Origin Href="QuoteRef">VLK.L</Origin>
RNS Number : 0454OVislink PLC02 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:iiVislink 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:iiiKestrel Partners LLP
4. Full name of shareholder(s)
(if different from 3.):ivKestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Limited)
5. Date of the transaction and date on
which the threshold is crossed or
reached:v28 October 2016
6. Date on which issuer notified:
01 November 2016
7. Threshold(s) that is/are crossed or
reached: vi, viithrough 10%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares of 2.5p each
ISIN GB0001482891
12,172,817
12,172,817
n/a
n/a
12,652,817
n/a
10.15%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsn/a
n/a
n/a
n/a
n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
n/a
n/a
n/a
n/a
n/a
Nominal
Delta
n/a
n/a
Total (A+B+C)
Number of voting rights
Percentage of voting rights
12,652,817
10.15%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiIndirect - BNY Mellon Nominees Limited - 7,914,750 Shares. 6.35% of voting rights
Indirect - JIM Nominees Limited - 2,920,000 Shares. 2.34% of voting rights
Indirect - Bank of New York Nominees Ltd - 1,818,067 Shares. 1.46% of voting rights
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 holdvoting rights:
13. Additional information:Disclosure based on Total voting rights of 124,603,134
The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements14. Contact name:
Ian Forrest
15. Contact telephone number:
0203 371 6100
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLAKDDDOBDDPDK
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