30 August 2016
TR-1: Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
CONCURRENT TECHNOLOGIES PLC | ||
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) subject to the notification obligation: |
MITON GROUP PLC | ||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
26 AUGUST 2016 | ||
6. Date on which issuer notified: | 30 AUGUST 2016 | ||
7. Threshold(s) that is/are crossed or reached: |
17% |
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | |||||||||||||
Indirect | Direct | Indirect | Direct | Indirect | |||||||||||||
GB0002183191 | 11,769,166 | 11,769,166 | 13,048,166 | N/A | 13,048,166 | N/A | 17.9681 |
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument |
Expiration date |
Exercise / Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised / converted. |
% of voting rights |
|||||||||||||
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 financial instrument |
Exercise price | Expiration date | Exercise / Conversion period |
Number of voting rights instrument refers to | % of voting rights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
N/A | N/A |
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
13,048,166 | 17.9681 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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CF MITON UK MULTI CAP INCOME FUND | 8,268,361 | |||
THE DIVERSE INCOME TRUST PLC | 4,779,805 | |||
Proxy Voting: | ||||
10. Name of the proxy holder: | N/A | |||
11. Number of voting rights proxy holder will cease to hold: |
N/A | |||
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: | ||||
14. Contact name: | George Latimer-Butler | |||
15. Contact telephone number: | 020 3714 1486 |