Cambian Group PLC Holding(s) in Company (3541L)

TIDMCMBN
RNS Number : 3541L
Cambian Group PLC
08 January 2016
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN 
  SHARES(i) 
-----------------------------------------------------------------  ------------------------------------------ 
 1. Identity of the issuer or                                                               Cambian Group 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): 
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 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)                                                           Kabouter Management, LLC 
  subject 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                                                                   January 7, 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer                                                                      January 7, 2016 
  notified: 
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 7. Threshold(s) that is/are                                                                         Above 8% 
  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) 
-------------      -----------    ------------    --------------  -------------  ------------  ------------  ----------- 
 Ordinary 
 shares 
 
 ISIN: 
 GB00BKXNB024      14,713,477      14,713,477       14,767,662      14,767,662                     8.02% 
                 -------------  ----------------  --------------  -------------  ------------  ------------  ----------- 
 
 
 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 
--------------------------------------------------  -------------------------------------------------------------------- 
 14,767,662                                          8.02% 
--------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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                                    n/a 
  holder will cease to hold: 
-------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will                                  n/a 
  cease to hold voting rights: 
-------------------------------------------------------  ---------------- 
 
 
  13. Additional information:                                         n/a 
-------------------------------------------------------  ---------------- 
 14. Contact name:                                             Linda Choi 
-------------------------------------------------------  ---------------- 
 15. Contact telephone number:                            +1 312 546 3091 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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