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RNS
Colt Group S.A.  -  COLT   

Holding(s) in Company

Released 15:54 04-Jul-2013

RNS Number : 6500I
Colt Group S.A.
04 July 2013
 



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

Colt Group S.A.

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:
iii

Ruffer LLP (for its discretionary clients)

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

2 July 2013

6. Date on which issuer notified:

4 July 2013

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

4% to 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

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

 

 

 

LU0253815640

43,747,876

43,747,876

45,747,876

45,747,876

-

5

-



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

45,747,876

5%



 

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

 

N/A


Proxy Voting:

10. Name of the proxy holder:

N/A

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:

 

Ruffer LLP now controls the voting rights over 45,747,876 shares (5% of the voting rights) of Colt Group S.A., which are held by Ruffer's discretionary clients.

 

This change from 4% to 5% is due to the purchase of 2,000,000 shares on 2 July 2013.

 

14. Contact name:

Caroline Griffin Pain

15. Contact telephone number:

+44 20 79 47 16 77

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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