Cambian Group PLC Holding(s) in Company (1697D)

TIDMCMBN
RNS Number : 1697D
Cambian Group PLC
22 October 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                            Cambian Group PLC 
  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 
--------------------------------------------------------------------------------  ------- 
 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                               Kabouter Management, LLC 
  to the 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                   Kabouter Fund I (QP), LLC 
                                                                    Kabouter Fund II, LLC 
                                                                   Kabouter Fund III, LLC 
                                                         International Select Partners LP 
                                                     Kabouter International Opportunities 
                                                                             Fund II, LLC 
                                                     Kabouter International Mission Fund, 
                                                                                      LLC 
                                                                 Kabouter Management, LLC 
------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                     October 20, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                       October 21, 2015 
------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                             Above 6% 
  or 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type of    Situation previous                 Resulting situation after the triggering 
  shares           to the triggering                  transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  ---------------------------------  ---------------------------------------------------------------------- 
                  Number         Number              Number         Number of voting          % of voting rights 
                   of             of                  of shares      rights                    (x) 
                   Shares         Voting 
                                  Rights 
-------------    -------------  ------------------  -------------  ------------------------  ----------------------------- 
                                                     Direct         Direct         Indirect   Direct           Indirect 
                                                                     (xi)           (xii) 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------ 
 Ordinary 
 shares 
 
 ISIN: 
 GB00BKXNB024      10,881,194       10,881,194        11,398,801     11,398,801                   6.19% 
                 -------------  ------------------  -------------  -------------  ---------  ---------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                        Number of voting                % of voting 
  instrument             date (xiii)      Conversion Period                rights that may                 rights 
                                          (xiv)                            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 rights 
 financial       price            date (xvii)    Conversion          rights instrument              (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
-------------  ---------------  -------------  ------------------  -----------------------------  ------------------------ 
                                                                                                   Nominal        Delta 
-------------  ---------------  -------------  ------------------  -----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 11,398,801                                                       6.19% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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                               n/a 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                                n/a 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                                                n/a 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                    Linda Choi 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   +1 312 546 3091 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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