NOTIFICATIONS OF MAJOR INTERESTS IN SHARES
Cloudbuy PLC
14 Oct 2015
| TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES |
| 1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | cloudBuy Plc |
|---|
| 2: Reason for notification (yes/no) | ||
|---|---|---|
| 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 | no | |
| Other (please specify): |
|
|
| 3. Full name of person(s) subject to the notification obligation: | Majedie Asset Management Limited |
| 4. Full name of shareholder(s) (if different from 3.): | Majedie UK Equity Fund |
| 5. Date of the transaction (and date on which the threshold is crossed or reached): | 12 October 2015 |
| 6. Date on which issuer notified: | 14 October 2015 |
| 7. Threshold(s) that is/are crossed or reached: | under 5% |
| 8: Notified Details | ||||
|---|---|---|---|---|
| A: Voting rights attached to shares | ||||
| Class/type of share If possible use ISIN code | GB00B09Y8Y28 | |||
|
| ||||
| Situation previous to the triggering transaction | ||||
| Number of shares | Number of voting rights | |||
| 6,450,000 | 6,450,000 | |||
|
| ||||
| Resulting situation after the triggering transaction | ||||
| Number of shares | Number of voting rights | Percentage of voting rights | ||
| Direct | Indirect | Direct | Indirect | |
|
| 5,700,000 |
|
| 4.44 |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
|---|---|---|---|---|
|
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction
| ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
|---|---|---|---|---|---|---|
|
|
|
|
|
| Nominal | Delta |
|
|
| |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
|---|---|
| 5,700,000 | 4.44 |
| 9. Chain of controlled undertakings through which the voting rights and/or the |
|---|
|
|
| Proxy Voting:
| |
|---|---|
| 10. Name of the proxy holder:
|
|
| 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:
| Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is also the manager of the Majedie Institutional Trust. |
| 14. Contact name:
| James Tanqueray |
| 15. Contact telephone number:
| 020 7618 3949 |