PuriCore Plc Holding(s) in Company (8376V)
17 Enero 2013 - 11:22AM
UK Regulatory
TIDMPURI
RNS Number : 8376V
PuriCore Plc
17 January 2013
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Puricore plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------------------------------------------------------- ------
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 Private Placing X
specify):
---------------------- -------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
------------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction and date 11 January 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer notified: 14 January 2014
------------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are crossed
or 18%, 19%, 20%, 25%, 26%, 27%, 28%,
reached: (vi, vii) 29%
------------------------------------------------------------- -------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ----- ------ ------ ----- ---------------- ------- ----------- ----------- -----------
Ordinary 1p
Shares 4,345,766 4,345,766 14,747,027 29.44%
------------------ ----------------- ---------------- ------- ----------- ----------- -----------
GB00B3XBCR18
------------- ----- ------ ------ ----- ------- ------- ----------- ------- --- ------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
------------------------- -------------- --------------------------- ------------------------ --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
--------------- ---------------- ------------- -------------------- ------------------------ --------------------
Nominal Delta
--------------- ---------------- ------------- -------------------- ------------------------ ------------ ------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
14,747,027 29.44%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Invesco Asset Management Limited - 11,760,258
Invesco Fund Managers Limited - 2,986,769
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------- -------------------------------------
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:
---------------------------------------------------------------- ----------------------------------------------------
14. Contact name: Samantha Edwards
---------------------------------------------------------------- ----------------------------------------------------
15. Contact telephone number: 01491 413681
---------------------------------------------------------------- ----------------------------------------------------
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Puricore plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------------------------- ---------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------------------------------------------------------- ------
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 Private Placing X
specify):
---------------------- -------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject Perpetual Income & Growth Trust Ltd
to the
notification obligation: (iii)
------------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction and date 11 January 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer notified: 14 January 2013
------------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%, 10%, 11%, 12%, 13%, 14%, 15%, 16%
------------------------------------------------------------- -------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ----- ------ ------ ----- ----------------- ------- ---------- ----------- -----------
Ordinary 1p
Shares 2,444,580 2,444,580 8,442,046 16.85%
------------------ ----------------- ----------------- ------- ---------- ----------- -----------
GB00B3XBCR18
------------- ----- ------ ------ ----- ------- ------- ---------- ------- --- ------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
------------------------- -------------- ---------------------------- ----------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
--------------- ---------------- ------------- --------------------- ----------------------- --------------------
Nominal Delta
--------------- ---------------- ------------- --------------------- ----------------------- ------------ ------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------
8,442,046 16.85%
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Invesco Asset Management Limited - 8,442,046
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------- ------------------------------------
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:
----------------------------------------------------------------- ---------------------------------------------------
14. Contact name: Samantha Edwards
----------------------------------------------------------------- ---------------------------------------------------
15. Contact telephone number: 01491 413681
----------------------------------------------------------------- ---------------------------------------------------
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Puricore plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------- -----------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------------------------- -------
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 Private Placing X
specify):
--------------------- -------------------------------------------------------------------------------------- -------
3. Full name of person(s) subject Keystone Investment Trust
to the
notification obligation: (iii)
------------------------------------------------------------ --------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------ --------------------------------------------------------
5. Date of the transaction and date 11 January 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------ --------------------------------------------------------
6. Date on which issuer notified: 14 January 2013
------------------------------------------------------------ --------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%, 5%
------------------------------------------------------------ --------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ---- ----- ------ ----- ---------------- ------- ---------- ------------ ------------
Ordinary 1p
Shares 797,622 797,622 2,720,919 5.43%
----------------- ----------------- ---------------- ------- ---------- ------------ ------------
GB00B3XBCR18
------------- ---- ----- ------ ----- ------- ------- ---------- --- ------- --- -------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
------------------------- ------------- --------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
--------------- --------------- ------------- -------------------- ------------------------ ---------------------
Nominal Delta
--------------- --------------- ------------- -------------------- ------------------------ ------------ -------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
2,720,919 5.43%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Invesco Asset Management Limited - 2,720,919
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------ --------------------------------------
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:
--------------------------------------------------------------- -----------------------------------------------------
14. Contact name: Samantha Edwards
--------------------------------------------------------------- -----------------------------------------------------
15. Contact telephone number: 01491 413681
--------------------------------------------------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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