Change of ACD for OEIC holding | RNS | Ticker

Change of ACD for OEIC holding

RNS Announcement

RNS Number : 2901X

Sabien Technology Group PLC

06 February 2013


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			Sabien Technology Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				No
An event changing the breakdown of voting rights				No
Other (please specify):	Change of ACD for OEIC holding			Yes
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		ALLIANCE TRUST PLC
4. Full name of shareholder(s) (if different from 3.):^iv		ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (BOTH SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		1 February 2013
6. Date on which issuer notified:		5 February 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		4% of voting rights.

8. Notified details:

A: Voting rights attached to shares

Class/type

of shares

If possible using the ISIN CODE

Situation

previous to the

Triggering

transaction

Resulting situation after the triggering transaction

Number

Voting

Rights

Number

Number of voting

rights

% of voting rights

Direct

Indirect

Direct

Indirect

nil

N/A

1,450,581

N/A

4.607%

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

N/A

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}

N/A

Nominal

Delta

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,450,581

4.607%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1^st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Mr Ian Anderson, Alliance Trust PLC
15. Contact telephone number:	01382 321238

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Alliance Trust PLC
Contact address (registered office for legal entities)	8 West Marketgait, Dundee. DD1 1QN
Phone number & email	01382 321238 [email protected]
Other useful information (at least legal representative for legal persons)	Contact Person: Mr Ian Anderson, Assistant Company Secretary

B: Identity of the notifier, if applicable
Full name	Alliance Trust PLC
Contact address	8 West Marketgait, Dundee. DD1 1QN
Phone number & email	01382 321238 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information
Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1^st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Change of ACD for OEIC holding
Time: 15:11:18
Date: 6 Feb 2013
Category: Holding(s) in company
ID: 2901X