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

Roebuck FoodAnnouncement

08/06/2016 09:40

RNS Number : 5898A
Norish PLC
08 June 2016

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
NORISH 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
06/06/2016
6. Date on which issuer notified:
07/06/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
16%


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
IE0006447985
4,765,237
4,765,237
4,765,237

4,765,237

15.91%

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
4,765,237
15.91%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CF MITON UK SMALLER COMPANIES FUND
4,402,408

THE INVESTMENT COMPANY PLC
248,385

MITON UK MICROCAP TRUST PLC
114,444


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:
THIS IS BASED ON THE CURRENT SHARE CAP FIGURE OF 29,960,378.
14. Contact name:
GEORGE LATIMER-BUTLER
15. Contact telephone number:
0203 714 1486

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