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Holding(s) in Company

RNS Number : 9536K

Vertu Capital Limited

16 April 2018

 

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:iiVertu Capital Limited
 
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:iiiLink Summit Ltd
4. Full name of shareholder(s)
(if different from 3.): iv
Link Summit Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:v04/04/2018
6. Date on which issuer notified:04/04/2018
7. Threshold(s) that is/are crossed or
reached:vi, vii
10%, 9%
 
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 rightsx
DirectDirectxiIndirectxiiDirectIndirect
KYG9341F108110500000105000001050000010500000-8.750%-
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N.A.N.A.N.A.N.A.N.A.
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx
N.A.N.A.N.A.N.A.N.A.NominalDelta
N.A.N.A.
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
105000008.750%
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
N.A.
 
Proxy Voting:
10. Name of the proxy holder:JIM Nominees Ltd
11. Number of voting rights proxy holder will cease to hold:None
12. Date on which proxy holder will cease to hold voting rights:N.A.
 
13. Additional information:N.A.
14. Contact name:Vishal Balasingham
15. Contact telephone number:0203 411 1881
  This information is provided by RNS The company news service from the London Stock Exchange   END     HOLGGUWWCUPRUCQ

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