Holding(s) in Company (4872X)
15 Februar 2012 - 3:05PM
UK Regulatory
TIDMSMS
RNS Number : 4872X
Smart Metering Systems PLC
15 February 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Smart Metering Systems Ord GBP0.01
issuer (Sedol B4X1RC8)
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Previously incorrect data feed for security displaying X
specify): no voting rights
------------------- ---------------------------------------------------------------- -------
3. Full name of person(s) subject Cazenove Capital Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 08/07/11
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 15/02/12
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8.33%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (x)
Shares Voting
Rights
------------- --------------- --------------------- ------------ ------------------------ --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ -------- ------ --- ------------ ------------ ---------- ----------- -------------
GB00B4X1RC86 0 6,944,000 0 6,944,000 0 8.33%
--------------- -------- ------------ ------------ ---------- ----------- -------------
0
------------- ----- ------ --------------------- ---------- ---- ------ ---------- ----- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ---------------- ----------------- -------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ---------------- ----------------- -------------------------- ------------ ----------
N/A N/A
------------- ----- ------ -------- ------ --- ---------- ---- ------ ---------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
6,944,000 8.33%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: N/A
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15. Contact telephone number: N/A
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Cazenove Capital Management Limited
(including legal form of legal entities)
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Contact address Cazenove Capital Management Limited
(registered office for legal entities) 12 Moorgate, London, EC2R 6DA
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Phone number & email 0203 479 0461
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Other useful information Laura Whelan
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name N/A
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Contact address N/A
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Phone number & email N/A
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Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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N/A
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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