RNS Number : 8808B
Ingenta PLC
22 June 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Ingenta PLC
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii
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Kestrel Partners LLP
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4. Full name of shareholder(s)
(if different from 3.):iv
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Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees
Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees
Limited)
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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17 June 2016
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6. Date on which issuer notified:
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21 June 2016
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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25%
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8. Notified details:
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A: Voting rights attached to shares viii,
ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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Ordinary Shares of 10p each
ISIN
GB00B3BDTG73
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4,032,750
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4,032,750
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n/a
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n/a
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4,132,750
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n/a
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25.32%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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n/a
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n/a
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n/a
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n/a
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n/a
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C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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n/a
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n/a
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n/a
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n/a
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n/a
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Nominal
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Delta
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n/a
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n/a
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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4,132,750
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25.32%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Indirect - BNY Mellon Nominees Limited - 3,146,540 Shares. 19.28% of voting
rights
Indirect - Bank of New York Nominees Limited - 766,160 Shares. 4.69% of voting
rights
Indirect - JIM Nominees Limited - 220,050 Shares. 1.35% of voting rights
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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Disclosure based on Total voting rights of
16,319,609
The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP
under discretionary investment management agreements
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14. Contact name:
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Ian Forrest
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15. Contact telephone number:
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0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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