Holding(s) in Company
Micro Focus International
532.00p
16:40 30/01/23
NUMIS CORPORATION PLC ("NUMIS")
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15 FEBRUARY 2018
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TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Numis Corporation Plc | |||||
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate) | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | x | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Oliver A Hemsley | |||||
City and country of registered office (if applicable) | ||||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | 14 February 2018 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 15 February 2018 | |||||
        7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 2.89% | 2.89% | 107,877,448 | |||
Position of previous notification (if applicable) | 5.21% | 5.21% | 107,877,448 | |||
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00B05M6465 | 3,117,708 | 2.89% | |||||||
SUBTOTAL 8. A | 3,117,708 | 2.89% | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
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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) issuerxiii | X | |||
Full chain of controlled undertakings through which the voting rights and/or the | ||||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional informationxvi | ||||
This disclosure has been calculated on the total number of voting rights in the Company of 107,877,448 Â Contact:Â Andrew Holloway | ||||
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Place of completion | London |
Date of completion | 15 February 2018 |
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The total number of Numis shares held in Treasury is 10,561,088 (9.79%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 107,877,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.
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These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.
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Contacts
Alex Ham and Ross Mitchinson Co-CEOs                        020 7260 1245
Andrew Holloway - Chief Financial Officer                          020 7260 1266
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Brunswick:
Nick Cosgrove                                                                    020 7404 5959
Simone Selzer                                                                     020 7404 5959
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Grant Thornton UK LLP (Nominated Adviser):Â Â Â Â Â Â Â Â
Philip Secrett                                                                        020 7728 2578
Jen Clarke                                                                            020 7865 2411
Harrison J Clarke                                                                  020 7184 4384
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This information is provided by RNS