CR3 Core Vct

 
TIDMCR3 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached:    Core VCT plc 
 
 
 
 
2 Reason for the notification (please tick the appropriate 
 box or boxes): 
                                                               Yes 
  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:                                                  Core Capital LLP 
4. Full name of shareholder(s) (if different from 
 3.): 
5. Date of the transaction and date on which the threshold 
 is crossed or reached:                                        18 November 2014 
6. Date on which issuer notified:                             19 November 2014 
7. Threshold(s) that is/are crossed or reached:                             73% 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares 
Class/type of 
 shares              Situation previous 
 if possible using    to the triggering      Resulting situation after the triggering 
 the ISIN CODE        transaction            transaction 
                                 Number 
                     Number       of 
                      of          Voting     Number      Number of voting     % of voting 
                      Shares      Rights      of shares   rights              rights 
                                             Direct      Direct  Indirect     Direct  Indirect 
B3N06F4              21,194,848  21,194,848  21,194,848                       73.42% 
 B Shares of 0.01p 
  each 
 
 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial  Expiration  Exercise/    Number of voting        % of voting 
 instrument         date        Conversion   rights that may be      rights 
                                Period       acquired if the 
                                             instrument is 
                                             exercised/ converted. 
 - 
 
 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial  Exercise  Expiration  Exercise/    Number of voting    % of voting rights 
 instrument         price     date        Conversion   rights instrument 
                                          period       refers to 
                                                                           Nominal     Delta 
- 
 
 
 
 
Total (A+B+C) 
Number of voting rights  Percentage of voting rights 
21,194,848               73.42% 
 
 
   9. Chain of controlled undertakings through which the voting rights and 
/or the financial instruments are effectively held, if applicable: 
 
 
 
 
 
 
 
Client            No. of voting        % of total voting    Registration name 
                  rights               rights 
Core Capital LLP  21,194,848           73.42%               Changed from 
                                                            Giltspur Nominees 
                                                            to Brewin 
                                                            Nominees 
 
 
 
 
 
Proxy Voting: 
10. Name of proxy holder:                            N/A 
11. Number of voting rights proxy holder will cease  N/A 
 to hold: 
12. Date on which proxy holder will cease to hold    N/A 
 voting rights: 
 
 
 
 
13. Additional information:  Calculation based on 28,867,227 
14 Contact name: 
                               Rhonda Nicoll 
15. Contact telephone name: 
                               020 3179 0930 
 
 
   For notes on how to complete form TR-1 please see the FSA website. 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Core VCT plc via Globenewswire 
 
   HUG#1872823 
 
 
  http://www.core-cap.com/ 
 

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