REG - Titon Holdings PLC Rights & Issues. - Holding(s) in Company <Origin Href="QuoteRef">RIICi.L</Origin> <Origin Href="QuoteRef">TITN.L</Origin>
RNS Number : 0071QTiton Holdings PLC24 February 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:iiTITON HOLDINGS 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):
Percentagechangeas a result of change in total voting rights
x
3. Full name of person(s) subject to the
notification obligation:iiiRights and Issues Investment Trust plc (RIIT)
4. Full name of shareholder(s)
(if different from 3.):ivHSBC
CREST ID BH01 - Member a/c: DUFM 947021
5. Date of the transaction and date on
which the threshold is crossed or
reached:v23 February 2016
6. Date on which issuer notified:
23 February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii12%
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 10p each
GB0008941402
1,265,000
1,265,000
1,265,000
1,265,000
11.74%
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
rights
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
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,265,000
11.74%
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:
Duncan Hayes
pp Phoenix Administration Services Limited
- Corporate Secretary
15. Contact telephone number:
01245 398960
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEAEALADPKEFF
Recent news on Titon Holdings
See all newsRCS - Titon Holdings PLC - Notice of Interim Results & Investor Presentation
AnnouncementREG - Titon Holdings PLC - Notification of Major Holdings
AnnouncementREG - Titon Holdings PLC - Holding(s) in Company
AnnouncementREG - Titon Holdings PLC - Result of Annual General Meeting
AnnouncementREG - Titon Holdings PLC - AGM Trading Update
Announcement