TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Regenersis plc |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | Yes |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No |
An event changing the breakdown of voting rights | No |
Other (please specify): | N/A |
3. Full name of person(s) subject to the notification obligation: iii | IMPAX ASSET MANAGEMENT LIMITED |
4. Full name of shareholder(s) (if different from 3.):iv | Impax Environmental Markets plc Impax Environmental Markets Ireland The Environment Agency Fund |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 23 December 2011 |
6. Date on which issuer notified: | 30 December 2011 |
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 of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | xi Direct | xii Indirect | Direct | Indirect |
GB00B06GNN57 | 4,495,514 | 10.0301% | 4,455,514 | N/A | 4,455,514 | N/A | 9.9408% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
NIL |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
NIL | Nominal | Delta | ||||
NIL |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
4,455,514 | 9.9408% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |
Impax Environmental Markets plc (2,713,479 shares 6.0541%) Impax Environmental Markets Ireland (1,292,035 shares 2.8827%) The Environment Agency Fund (450,000 shares 1.0040%) | |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Michael Knight Compliance Officer |
15. Contact telephone number: | +44 (0) 20 7434 1122 |
distribué par | Ce noodl a été diffusé par Regenersis plc et initialement mise en ligne sur le site http://www.regenersisplc.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-05 19:04:42 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
Documents associés | |
Notification of Major Interest in Shares - Impax Asset Management 03 Jan 12 |