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

VolexAnnouncement

17/10/2016 07:10

RNS Number : 6328M
Volex PLC
14 October 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:ii
Volex PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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
Argos Funds- Argonaut Fund
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
13/10/2016
6. Date on which issuer notified:
14/10/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 3%


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
GB0009390070
Below 3%
Below 3%
2721745
2721745

3.01%



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
2 721 745
3.01%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Argos Funds- Argonaut Fund 

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:
Marcus Tang 
m.tang@quaerocapital.com
15. Contact telephone number:
+41 22 799 90 42


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Argos Fund - Argonaut Fund
Contact address 
(registered office for legal entities)
20 boulevard Emmanuel Servais 
Luxembourg / Luxembourg
Phone number & email
+41 22 799 90 42/ m.tang@quaerocapital.com
Other useful information 
(at least legal representative for legal persons)
Contact person : Marcus Tang 


B: Identity of the notifier, if applicable
Full name
Quaero Capital S.A.
Contact address
20 route de pre-bois 
1215 Meyrin Switzerland
Phone number & email
41 22 799 90 42/ m.tang@quaerocapital.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Marcus Tang

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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