Ludorum PLC Holding(s) in Company (7395T)
08 Oktober 2014 - 9:26AM
UK Regulatory
TIDMLUD
RNS Number : 7395T
Ludorum PLC
08 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Ludorum plc
to which voting rights are attached:
-------------------------------------- --------------
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 F&C Management Ltd
to the notification obligation: Part of BMO Financial Group
------------------------------------- -----------------------------
4. Full name of shareholder(s) (if See box 9 below
different from 3.):
------------------------------------- -----------------------------
5. Date of the transaction and date
on which the threshold is crossed 6(th) October 2014
or reached:
------------------------------------- -----------------------------
6. Date on which issuer notified:
7(th) October 2014
------------------------------------- -----------------------------
7. Threshold(s) that is/are crossed
or reached: 10%
------------------------------------- -----------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
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 Direct Indirect Direct Indirect
-------------- ---------- ---------- ----------- -------- --------- --------- ----------
GB00B0ZH1L34
GBP0.01 1,007,625 1,007,625 650,231 - 650,231 - 6.60%
---------- ---------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
-
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
650,231 6.60%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------
F&C Asset Management
plc:-
% of total
No. of voting voting
Client rights rights Registration name
F&C Investment Funds
ICVC Puddledock Nominees
UK Alpha Fund 416,189 4.23% Limited
Remaining clients hold
<3% each
-----------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------
10. Name of proxy holder: F&C Management Limited
Part of BMO Financial Group
----------------------------------- -----------------------------
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: Calculation based on total voting
rights of 9,850,001
----------------------------- -----------------------------------
14 Contact name: Vik Sharma, F&C Management Limited
Part of BMO Financial Group
----------------------------- -----------------------------------
15. Contact telephone name: 0131 718 1049
----------------------------- -----------------------------------
For notes on how to complete form TR-1 please see the FCA
website.
Note: Annex should only be submitted to the FCA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
----------------------------------------------------------------------------------------
Full name Ludorum plc
(including legal form of legal
entities)
-------------------------------- ------------------------------------------------------
Contact address 2B River Court, 27 Brewhouse
(registered office for legal Lane, Putney Wharf
entities) London SW15 2JX
-------------------------------- ------------------------------------------------------
Phone number & email Phone 020 8246 4010
fax 020 8246 4022
email (company secretary): Malcolm.paget@ludorum.com
-------------------------------- ------------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------- ------------------------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name Vik Sharma, F&C Management Limited
Part of BMO Financial Group
----------------------------------------- -----------------------------------
Contact address 80 George Street, Edinburgh EH2
3BU
----------------------------------------- -----------------------------------
Phone number & email 0131 718 1049
Compliance.Reporting@FandC.com
----------------------------------------- -----------------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- -----------------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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