Conygar Investment Company PLC(The) TR-1: Notification of Major Interest in Shares (9343V)
April 21 2016 - 7:28AM
UK Regulatory
TIDMCIC TIDMMGR
RNS Number : 9343V
Conygar Investment Company PLC(The)
21 April 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer THE CONYGAR INVESTMENT COMPANY
or the underlying issuer PLC
of existing shares to
which voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------
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) MITON GROUP PLC
subject to the
notification obligation:
(iii)
-------------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------------------- --------------------------------
5. Date of the transaction 20/04/2016
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------------- --------------------------------
6. Date on which issuer 21/04/2016
notified:
-------------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 16%
-------------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- ---------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ ---------------- -------- ------------ ------------ -----------
GB0033698720 12,365,823 12,365,823 12,065,823 12,065,823 15.62%
------------- ---------------- ---------------- ---------------- -------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- ------------------ ---------------------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- -------------- -------------- ------------------ ------------------------ -----------------------
Nominal Delta
--------------- -------------- -------------- ------------------ ------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
12,065,823 15.62%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------
CF MITON UK MULTI CAP INCOME
FUND 2,656,380
THE DIVERSE INCOME TRUST
PLC. 1,658,443
CF MITON UK VALUE OPPORTUNITIES
FUND 5,233,522
CF MITON UK SMALLER COMPANIES 2,297,000
THE INVESTMENT COMPANY PLC. 220,478
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:
-------------------------------------------------------------- -------------------------------------------
THE FIGURE OF 77,231,435
13. Additional information: ORDINARY SHARES HAS BEEN
USED AS THE DENOMINATOR FOR
THIS CALCULATION.
------------------------------------------------------------- --------------------------------------------
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
END
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