Promethean World Plc Holding(s) in Company (7951R)
September 16 2014 - 6:10AM
UK Regulatory
TIDMPRW
RNS Number : 7951R
Promethean World Plc
16 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Promethean World PLC
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 Aberforth Partners LLP
notification obligation:
----------------------------------------------------------------- ---------------------------------------------------------------------
4. Full name of shareholder(s) 1. Aberforth Smaller Companies
Trust plc
(if different from 3.) 2. Aberforth UK Small Companies Shares
Fund
3. Aberforth Geared Income Trust
plc
20,729,221
3,309,290
2,970,000
----------------------------------------------------------------- ---------------------------------------------------- ---------------
5. Date of the transaction and date 10/09/2014
on
which the threshold is crossed
or
reached if different:
----------------------------------------------------------------- ---------------------------------------------------------------------
6. Date on which issuer notified: 15/09/2014
----------------------------------------------------------------- ---------------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 13%
----------------------------------------------------------------- ---------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------- ---------------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- ------------------ ----------------- ------------------------ ------------------------------------
Direct Indirect Direct Indirect
-------------- ----- ----- ----- ------ ----------------- ----------- ----------- ---------- ------------------------
Ordinary
GB00B60B6S45 24,193,011 24,193,011 27,008,511 N/A 27,008,511 N/A 13.29
-------------- ------------------ ----------------- ----------------- ----------- ----------- ---------- ------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
--------------------------- ---------------- -------------------------------- ------------------------ -----------------------------
N/A N/A N/A N/A N/A
--------------------------- ---------------- -------------------------------- ------------------------ -----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ------------------- ------------- ------------------------ ------------------------ -----------------------------
N/A N/A N/A N/A Nominal %
----------------- ------------------- ------------- ------------------------ ---- ---------------- -----------
N/A N/A N/A
-------------- ----- ----- ----- ------ ---------- ----- ----- ------------------------ ---------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ --------------------------------------------------------------
27,008,511 13.29
------------------------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Held by Aberforth Partners LLP
---------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ --------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ --------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ --------------------------
13. Additional information:
------------------------------ --------------------------------------------------
14. Contact name: Pauline Robson, Aberforth Partners LLP
------------------------------ --------------------------------------------------
15. Contact telephone
number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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