StatPro Group PLC – Notification of Major Interest in Shares

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31 October 2017

StatPro Group plc                   

TR-1: Standard form for notification of major holdings

For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
 

 

Statpro Group plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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:
iii
Strikwerda Investments B.V.

 

4. Full name of shareholder(s)
 (if different from 3.):iv
Strikwerda Investments B.V. 

Stichting Bewaarder GFC

(Depositary of Gran Fondo Capital)

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
31 October 2017
6. Date on which issuer notified: 31 October 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
3%, 4%, 5%, 6%, 7%, 8%, 9%, 10% and 11% 

 

 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0006300213 0 0 2,128,618 2,128,618 5,454,600 3.2884% 8.4266%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to  % of voting rights xix, xx 
  Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,583,218 11.7150%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
2,128,618 rights and 3.2884% directly in Strikwerda Investments B.V.

 

 

5,454,600 rights and 8.4266% indirectly via Rorema Beheer B.V.
(Fund Manager of Gran Fondo Capital)

Strikwerda Investments B.V. is the parent undertaking of Rorema Beheer B.V.

 
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:
14. Contact name: Jean-Pierre Buijtels
15. Contact telephone number: +31355388429

 

Enquiries:

StatPro Group plc
Justin Wheatley, Chief Executive 020 8410 9876
Andrew Fabian, Finance Director
Panmure Gordon – Nomad and Broker
Corporate Finance – Freddy Crossley / Fabien Holler 020 7886 2500
Corporate Broking – Tom Salvesen / James Stearns
Instinctif Partners
Adrian Duffield / Chris Birt 020 7457 2020

 

About StatPro

StatPro is a global provider of award winning portfolio analytics solutions for the investment community. The Group’s cloud-based platform provides vital analysis of portfolio performance, attribution, risk and compliance. This multi-asset class analytics platform helps StatPro’s clients increase assets under management, improve client service, meet tough regulations and reduce costs.

The Group’s integrated and global data coverage includes over 3.2 million securities such as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ and the open source Freedom Index.

The Group has operations in Europe, North America, South Africa, Asia and Australia, with hundreds of clients in 39 countries around the world.

StatPro has grown its Annualised Recurring Revenue from less than £1 million in 1999 to around £53 million today. Over 75% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM

 

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