Colt Group S.A. Holding(s) in Company (8956V)

TIDMCOLT
RNS Number : 8956V
Colt Group S.A.
12 August 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying                           Colt Group S.A. 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                         Lightning Investors Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                    11 August 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                      12 August 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                      0% to 45.98% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                Resulting situation after the triggering 
 of               to the triggering                 transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------  ----------------------------------------------------------------------- 
                 Number         Number             Number          Number of voting           % of voting rights 
                  of             of                 of shares       rights                     (x) 
                  Shares         Voting 
                                 Rights 
--------------  -------------  -----------------  --------------  -------------------------  ---------------------------- 
                                                   Direct          Direct          Indirect   Direct          Indirect 
                                                                    (xi)            (xii) 
--------------    ---  ------  ------  -----      --------------  --------------  ---------  --------------  ------------ 
 
  LU0253815640   Nil            Nil                412,349,317     412,349,317     Nil        45.98%          Nil 
                -------------  -----------------  --------------  --------------  ---------  --------------  ------------ 
 
 
 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                 rights that may             rights 
                                         (xiv)                             be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
---------------------  --------------  --------------------------------  --------------------------  -------------------- 
 N/A 
---------------------  --------------  --------------------------------  --------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise     Expiration     Exercise/           Number of voting               % of voting rights 
 financial          price        date (xvii)    Conversion          rights instrument              (xix, xx) 
 instrument                                     period              refers to 
                                                (xviii) 
----------------  -----------  -------------  ------------------  -----------------------------  ------------------------ 
 N/A                                                                                              Nominal        Delta 
----------------  -----------  -------------  ------------------  -----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 412,349,317                                                     45.98% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
                                                                                   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                     N/A 
-----------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder will                                     N/A 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will cease to                                      N/A 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------- 
 
                                                                                     . 
  13. Additional information:                     This change from 0% to 45.98% is due 
                                                  to FMR LLC's transferring Colt Group 
                                                    S.A. shares to Lightning Investors 
                                                     Limited, the entity through which 
                                                FMR LLC and FIL Limited are conducting 
                                                 the offer to purchase all outstanding 
                                                    Colt Group S.A. shares not already 
                                                                        owned by them. 
----------------------------------------  -------------------------------------------- 
 14. Contact name:                         Morten Singleton, Vice President Investor 
                                            Relations 
----------------------------------------  -------------------------------------------- 
 15. Contact telephone number:             +44 (0) 20 7863 5314 
----------------------------------------  --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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