TIDMSEPU

RNS Number : 2767U

Sepura PLC

16 January 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                            Sepura PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ------------------------------------ 
 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)                                                          DANSKE BANK A/S 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                    DANSKE INVEST MANAGEMENT COMPANY 
  (if different from 3.):(iv)                                         (SOCIÉTE ANONYME)/DANSKE 
                                                                              INVEST FCP LUXEMBOURG 
 
                                                                      DANSKE INVEST FUND MANAGEMENT 
                                                                         LTD./DANSKE INVEST FINLAND 
 
                                                                     PROXY VOTES SUPPLIED BY MERCER 
                                                                                       QIF FUND PLC 
                                                                    & INVESTERINGSFORENINGEN DANSKE 
                                                                                             INVEST 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                                        January 13, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                           January 16, 2017 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                                            Crossed 4 % 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                 of                of                 of shares       voting                   rights (x) 
                 Shares            Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
                                                                                                            4.01 
 GB00B1ZBLD47   14,767,134        14,767,134                                    14,829,795                   % 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (xiii)          Period (xiv)                       may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration       Exercise/         Number of voting           % of voting 
 financial         price          date             Conversion         rights instrument          rights (xix, 
 instrument                       (xvii)           period             refers to                  xx) 
                                                   (xviii) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 14,829,795                                            4.01% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
                                   Danske Invest FCP Luxembourg 
                                        13, rue Edward Steichen 
                                              L-2540 Luxembourg 
                            - A mutual fund under management of 
            Danske Invest Management Company (Société 
                                                       Anonyme) 
                                        13, rue Edward Steichen 
                                              L-2540 Luxembourg 
                                   - a subsidiary 100% owned by 
                                 Danske Bank International S.A, 
                                        13, rue Edward Steichen 
                                              L-2540 Luxembourg 
                   - a subsidiary 100% owned by Danske Bank A/S 
 
                                          Danske Invest Finland 
                            Hiililaiturinkuja 2, P.O. Box 1553, 
                                             FIN-00180 Helsinki 
                                                        Finland 
                            - a mutual fund under management of 
                             Danske Invest Fund Management Ltd. 
                            Hiililaiturinkuja 2, P.O. Box 1553, 
                                             FIN-00180 Helsinki 
                                                        Finland 
                                   - a subsidiary 100% owned by 
                                                Danske Bank plc 
                             Hiililaiturinkuja 2, P.O. Box 1568 
                                     00075 Danske Bank, Finland 
                   - a subsidiary 100% owned by Danske Bank A/S 
 
            Proxy shares given to Danske Capital, a division of 
            Danske Bank A/S (so no separate legal identity) by: 
 
                           lnvesteringsforeningen Danske Invest 
                                                 Parallelvej 17 
                                            DK-2800 Kgs. Lyngby 
                                                        Denmark 
 
                                            Mercer QIF Fund PLC 
                                        70 Sir Rogerson's Quay, 
                                                       Dublin 2 
                                                         Irland 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                DANSKE CAPITAL, a 
                                             division of Danske 
                                                       Bank A/S 
-------------------------------------  ------------------------ 
 11. Number of voting rights proxy          Mercer QIF Fund PLC 
  holder will cease to hold:                (3,837,651 shs) and 
                                         Investeringsforeningen 
                                           Danske Invest Europa 
                                           Small cap (4,947,960 
                                                           shs) 
-------------------------------------  ------------------------ 
 12. Date on which proxy holder will         No set expiry date 
  cease to hold voting rights: 
-------------------------------------  ------------------------ 
 
 
  13. Additional information: 
-------------------------------------  ------------------------ 
 14. Contact name:                              Danske Bank A/S 
-------------------------------------  ------------------------ 
 15. Contact telephone number:                     + 70 123 456 
-------------------------------------  ------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 09:34 ET (14:34 GMT)

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