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 | NEWMARK SECURITY PLC | |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
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: iii | HARGREAVE HALE LIMITED | |
4. Full name of shareholder(s) (if different from 3.):iv | DISCRETIONARY CLIENTS | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 31 MAY 2016 | |
6. Date on which issuer notified: | 01 JUNE 2016 | |
7. Threshold(s) that is/are crossed or reached: vi,vii | 5% | |
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 | ||||
Direc t | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
GB0006596406 | 23,950,000 | 23,950,000 | 20,475,000 | 20,475,000 | 4.3682% | |||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
instrument | date xiii | Conversion Period xiv | rights that may be | rights |
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 financial instrument | Exercise price | Expiration datexvii | 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 |
20,475,000 | 4.3682% |
All of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis.
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: | David Clueit, Hargreave Hale Ltd |
15. Contact telephone number: | 01253 754739 |

