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Mobile Streams Plc RNS Release

Holding(s) in Company

RNS Number : 6073S
Mobile Streams plc
22 December 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:

MOBILE STREAMS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

ü

Other:



3. Full name of person(s) subject to the
notification obligation:

HARGREAVE HALE LIMITED

4. Full name of shareholder(s)
 (if different from 3.):

DISCRETIONARY CLIENTS

5. Date of the transaction and date on
which the threshold is crossed or
reached:

20 DECEMBER 2016

6. Date on which issuer notified:

21 DECEMBER 2016

7. Threshold(s) that is/are crossed or
reached:

5% and 10%



 

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

Indirect

Direct

Indirect

Direct

Indirect

GB00B0WJ3L68

0

0


10,000,000


10,000,000


10.92%



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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,000,000

10.92%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

All of these shares are held in a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis.


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:

The change in the percentage of shares held is due entirely to participation in the placing by Mobile Streams Plc, the shares from which were admitted to AIM on 20/12/2016.

14. Contact name:

David Clueit

Hargreave Hale Ltd

15. Contact telephone number:

01253 754739

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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