For Immediate Release 27 August 2014
Speymill plc
("Speymill" or the "Company")
Holding(s) in Company
On 26 August 2014 Speymill received the following TR1 notification:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | Speymill Group plc | ||||
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 | First Eagle Investment Management, LLC (formerly known as Arnhold and S. Bleichroeder Advisers, LLC) | ||||
4. Full name of shareholder(s) | 21 April Ltd DEF Associates Ltd. | ||||
5. Date of the transaction and date on | December 27, 2013 | ||||
6. Date on which issuer notified: | August 25, 2014 | ||||
7. Threshold(s) that is/are crossed or | Below 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
IM00B1ZBDN89 Ordinary shares, 1p | Above 5% | Above 5% | 2,414,340 | 2,414,340 | 4.13 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,414,340 | 4.13 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||
The shares are managed by First Eagle Investment Management, LLC. The direct holders of the shares are set out below:
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Proxy Voting: | |||||||||||
10. Name of the proxy holder: | |||||||||||
11. Number of voting rights proxy holder will cease | |||||||||||
12. Date on which proxy holder will cease to hold | |||||||||||
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14. Contact name: | Mark Goldstein, Counsel | ||||||||||
15. Contact telephone number: | 001-212-689-3101 | ||||||||||
For further information:
Speymill PLC
Denham Eke
Tel +44 (0)1624 640860
Beaumont Cornish Limited (Nominated Adviser)
Roland Cornish
Tel +44 (0)207 628 3396
This information is provided by RNS
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