Holdings in Company

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

SCHOLIUM GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

City Asset Management Plc

4. Full name of shareholder(s)
(if different from 3.):iv

CAM Nominees Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:
 v

10/10/2014

6. Date on which issuer notified:

08/12/2015

7. Threshold(s) that is/are crossed or
reached: 
vi, vii

4%



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

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

539,842

539,842

554,842

GB00BJYS2173

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

554,842

4.08%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 
xxi

CAM Nominees Ltd is a wholly owned subsidiary of City Asset Management Plc.  City Asset Management Plc is authorised and regulated by the Financial Conduct Authority: 122483         

 

CAM Nominees Ltd is a pooled account.  

 

CAM Nominees Ltd holds 100% of the 554,842 voting rights, with no underlying beneficiary holding 3% or more.

 

Proxy Voting:

10. Name of the proxy holder:

CAM Nominees Ltd

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:

Damien McConnell

15. Contact telephone number:

0207 324 2933

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