Holding(s) in Company
02 April 2015
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 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 notification obligation:iii | MITON GROUP PLC
|
| 4. Full name of shareholder(s) (if different from 3.):iv |
|
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 26/03/2015
|
| 6. Date on which issuer notified: | 31/03/2015
|
| 7. Threshold(s) that is/are crossed orreached:vi, vii | 19%
|
| 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 | 1,900,000
|
1,900,000
|
10,600,000
|
10,600,000
|
19.8% | ||
| 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 |
| 10,600,000 | 19.8% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
| CF MITON UK SMALLER COMPANIES FUND10,600,000
|
| 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: | PHILIP OST
|
| 15. Contact telephone number: | 0203 714 1477 |