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 | NUMIS CORPORATION PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights Sale of 250,000 ordinary shares | 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 | Majedie Asset Management Limited |
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 | 21 January 2013 |
6. Date on which issuer notified: | 23 January 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 5% |
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 |
Ordinary shares ISIN: GB00B05M6465 | 5,721,602 | 5,721,602 | 5,471,602 | 4.77% |
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 |
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 | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,471,602 | 4.77% |
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: | Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through its pooled vehicle Majedie Asset Management Fund Company. |
14. Contact name: | Jenny Nolan |
15. Contact telephone number: | 020 7618 3925 |
The total number of Numis ordinary shares of 5p each in issue is 114,728,057
with each ordinary share carrying the right to one vote. There are no shares held in treasury.
The total number of voting rights in Numis is 114,728,057
24 January 2013
END
Oliver Hemsley, Chief Executive 020 7260 1256
Simon Denyer, Group Finance Director & Company Secretary 020 7260 1225
Gill Ackers 020 7404 5959
Simone Selzer 020 7404 5959
Simon Boadle 020 7583 5000
Jon Raggett 020 7583 5000
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