CHA Concha

TIDMCHA

RNS Number : 0344M

Concha plc

19 August 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 
 1. Identity of the issuer or the underlying                    CONCHA 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                               ü 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                     HARGREAVE HALE LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                         DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                       15 AUGUST 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         19 AUGUST 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             10% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
                  of                of                 of shares                  rights                  rights (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  -----------------  -------------------------  ----------------------  ------------------- 
                                                      Direct   Indirect          Direct   Indirect       Direct   Indirect 
                                                                                  (xi)     (xii) 
--------------      -----  -----      -----  ------  -------  ----------------  -------  -------------  -------  ---------- 
 
 
  GB00B8Y82097   50,571,429        50,571,429                  50,571,429                 50,571,429              6.5022% 
                ----------------  -----------------  -------  ----------------  -------  -------------  -------  ---------- 
 
 
 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 financial   Exercise          Expiration     Exercise/       Number of voting              % of voting rights 
  instrument          price             date (xvii)    Conversion      rights instrument             (xix, xx) 
                                                       period          refers to 
                                                       (xviii) 
------------------  ----------------  -------------  --------------  ----------------------------  ------------------------ 
                                                                                                    Nominal       Delta 
------------------  ----------------  -------------  --------------  ----------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ------------------------------------------------------ 
 50,571,429                                                           6.5022% 
-------------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 All of these shares are held for a unit trust operated by Marlborough 
  Fund Managers Ltd, for whom Hargreave Hale Ltd manages the 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: 
----------------------------------------------------  --------------------------- 
 
                                           The percentage change in shares held 
  13. Additional information:               is due entirely to the placing by 
                                            Concha Plc, the shares from which 
                                            were admitted to AIM on 15/08/2013. 
----------------------------------------  --------------------------------------- 
 14. Contact name:                         David Clueit 
----------------------------------------  --------------------------------------- 
 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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