Bilby PLC Holding(s) in Company (2845Z)
May 25 2016 - 6:48AM
UK Regulatory
TIDMBILB TIDMMGR
RNS Number : 2845Z
Bilby PLC
25 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or BILBY PLC
the underlying issuer
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 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) 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 20/05/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------
6. Date on which issuer 25/05/2016
notified:
----------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 15%
----------------------------------------------------------- -----------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BV9GHQ09 5,914,038 5,914,038 5,864,038 5,864,038 14.91%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,864,038 14.91%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
CF MITON UK SMALLER COMPANIES
FUND 3,787,043
MITON UK MICRO CAP TRUST
PLC 1,793,095
THE INVESTMENT COMPANY PLC 283,900
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:
------------------------------------------------------------- ----------------------------------
THIS DISCLOSURE IS BASED
13. Additional information: ON ISSUED SHARE CAPITAL AMOUNT
39,322,591.
------------------------------------------------------------- ----------------------------------
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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