TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer |
SCHOLIUM GROUP PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
City Asset Management Plc |
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4. Full name of shareholder(s) |
CAM Nominees Ltd |
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5. Date of the transaction and date on |
10/10/2014 |
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6. Date on which issuer notified: |
08/12/2015 |
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7. Threshold(s) that is/are crossed or |
4% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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539,842 |
539,842 |
554,842 |
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GB00BJYS2173 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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554,842 |
4.08% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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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.
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Proxy Voting: |
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10. Name of the proxy holder: |
CAM Nominees Ltd |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Damien McConnell |
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15. Contact telephone number: |
0207 324 2933 |
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