Corin Group PLC Notification of major interest in shares (4867L)
04 Septembre 2012 - 4:52PM
UK Regulatory
TIDMCRG
RNS Number : 4867L
Corin Group PLC
04 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Corin Group Plc
to which voting rights are attached:
-------------------------------------- -----------------
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
------------------------------------------------------------------- ------
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: Aberforth Partners LLP
------------------------------------- -----------------------------------
4. Full name of shareholder(s) (if
different from 3.): Shareholder Shares
1.Aberforth Smaller Companies
Trust plc 4,255,955
2.Aberforth UK Small Companies
Fund 780,182
All Shares are registered
in the name of Nortrust Nominees
Ltd A/c Aberforth
------------------------------------- -----------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 03/09/2012
------------------------------------- -----------------------------------
6. Date on which issuer notified: 04/09/2012
------------------------------------- -----------------------------------
7. Threshold(s) that is/are crossed
or reached: 11%
------------------------------------- -----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
----------------- ---------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
----------------- ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary 4,337,705 4,337,705 5,036,137 N/A 5,036,137 N/A 11.77
---------- ---------- ----------- ------- ---------- --------- ----------
GB00315266527
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
/
------------------ ----------- ------------ ----------------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,036,137 11.77
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Held by Aberforth Partners LLP
---------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ -----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ -----
13. Additional information:
------------------------------- ---------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------- ---------------------------
15. Contact telephone number: 0131 220 0733
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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