Holding(s) in Company
31 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | STM GROUP ORD GBP0.1 |
2 Reason for the notification(please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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 specify): | ||
3. Full name of person(s) subject to the notification obligation:iii | Miton UK Microcap Trust PLC |
4. Full name of shareholder(s) (if different from 3.):iv |
BONY OCS Nominees Limited |
5. Date of the transaction and date on which the threshold is crossed or reached:v | 30/03/16 |
6. Date on which issuer notified: | 31/03/16 |
7. Threshold(s) that is/are crossed orreached:vi, vii | Above 3% |
8. Notified details: | |||||||
A: Voting rights attached to sharesviii, ix | |||||||
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 rightsx | |||
Direct | Directxi | Indirectxii | Direct | Indirect | |||
IM00B1S9KY98 | 1,655,895 | 1,655,895 | 2,115,895 | 2,115,895 | 3.56% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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 Instrumentsxv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix, xx |
|
Nominal | Delta |
|||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,115,895 | 3.56% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
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: | Capita Asset Services Corporate secretary and administrator for Miton UK Microcap Trust PLC |
15. Contact telephone number: | 01392 477500 |