Terra Capital PLC Notification of Major Holding (6884H)
14 Marzo 2018 - 6:00AM
UK Regulatory
TIDMTCA
RNS Number : 6884H
Terra Capital PLC
14 March 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
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1a. Identity of the issuer Terra Capital PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------ --------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) : Following notification x
of the Terra Capital PLC tender offer results on
Mar 13(th) 2018, this disclosure reflects the reduction
in the total number of shares in issue, following
the company's repurchase of 10% of outstanding shares.
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name City of London Investment
Management Company Limited
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
------------------------------------------------ --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------ --------------------------------------------------
5. Date on which the threshold 13/03/2018
was crossed or reached(vi)
:
------------------------------------------------ --------------------------------------------------
6. Date on which issuer notified 14/03/2018
(DD/MM/YYYY):
------------------------------------------------ --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------ ---------------- ----------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 32.4% 0.0% 32.4% 55,322,381
---------------------- ------------------------ ---------------- ----------------- -------------
Position
of previous
notification
(if
applicable) 29.1% 0.0% 29.1%
---------------------- ------------------------ ---------------- ----------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
IM00B1GJR404 0 17,910,414 0 32.4%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 17,910,414 32.4%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which x
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------ ---------------- ------------------------ ---------------------
City of London
Investment Management
Company Limited
is a wholly
owned subsidiary
of City of London
Investment Group
plc and is the
only entity
subject to the
notification
obligations 32.4% 0% 32.4%
------------------------ ---------------- ------------------------ ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder City of London Investment
Management Company
Limited
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The number and % of voting
rights held
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The date until which the
voting rights will be held
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11. Additional information(xvi)
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All voting rights on all shares are controlled by City
of London Investment Management Company Limited.
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Place of completion London, UK
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Date of completion 14/03/2018
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 14, 2018 08:00 ET (12:00 GMT)
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