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: |
LIONTRUST INVESTMENT PARTNERS LLP | |||||||||
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: |
15%, 14% | |||||||||
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 | ||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||
GB0002183191 | 11,556,095 | 11,556,095 | 10,160,180 | 10,160,180 | N/A | 13.9912 | N/A |
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 |
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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 | ||||||||||||||
10,160,180 | 13.9912 | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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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: | Jarek Rys | ||||||||||||||
15. Contact telephone number: | 020 7412 1732 |