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Last Trade - 15/10/19

Sector
Industrials
Size
Small Cap
Market Cap £319.6m
Enterprise Value £487.8m
Revenue £382.8m
Position in Universe 675th / 1856

Vp PLC : Holding(s) in Company

Fri 28th August, 2015 11:23am
Vp PLC : Holding(s) in Company
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
VP 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:
iii
Unicorn Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Acorn Income Fund
Unicorn UK Smaller Fund
Unicorn UK Income Fund
Unicorn Outstanding British Companies Fund

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
25 August 2015
6. Date on which issuer notified: 27 August 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%


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
DirectDirect xiIndirect xiiDirectIndirect
GB0009286963 2,050,000 0

1,850,000 1,850,000

4.61%
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 priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

% of voting rights xix, xx



NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
1,850,000 4.61%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Acorn Income Fund - 0.50%
Unicorn UK Income Fund - 2.99%
Unicorn UK Smaller Companies Fund - 0.75%
Unicorn Outstanding British Companies - Fund - 0.37%
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 disclosure has been calculated based on issue share capital amount 40,150,000
14. Contact name: Nigel Rabbage
15. Contact telephone number: 01423 533400



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Vp PLC via Globenewswire

HUG#1948237
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