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THARISA PLC - Notification of major holdings

Release Date: 25/01/2019 14:00
Code(s): THA     PDF:  
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Notification of major holdings

Tharisa plc
(Incorporated in the Republic of Cyprus with limited liability)
(Registration number HE223412)
JSE share code: THA
LSE share code: THS
ISIN: CY0103562118
('Tharisa')


Notification of major holdings



TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
possible)i


1a. Identity of the issuer or the underlying issuer of
                                                                                    Tharisa plc
existing shares to which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer                                                                                             X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                               X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                            FIL Limited
City and country of registered office (if applicable)           Pembroke, Bermuda

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:        21 January 2019

6. Date on which issuer notified (DD/MM/YYYY):                  23/01/2019
7. Total positions of person(s) subject to the notification obligation
                                                              % of voting rights
                                % of voting rights                                                                           Total number of
                                                           through financial instru-         Total of both in % (8.A
                               attached to shares                                                                            voting rights of
                                                                     ments                            + 8.B)
                                  (total of 8. A)                                                                            issuervii
                                                            (total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
                             5.12%                         0.00%                            5.12%                            263 791 817
threshold was crossed
or reached
Position of previous
notification (if             N/A                           N/A                              N/A
applicable)


 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
 A: Voting rights attached to shares
 Class/type of                 Number of voting rightsix                                  % of voting rights
 shares
 ISIN code (if possible)                Direct                     Indirect                           Direct                         Indirect
                                   (Art 9 of Directive         (Art 10 of Directive       (Art 9 of Directive 2004/109/EC)      (Art 10 of Directive
                                 2004/109/EC) (DTR5.1)       2004/109/EC) (DTR5.2.1)                   (DTR5.1)               2004/109/EC) (DTR5.2.1)

 CY0103562118                                               13 510 823                                                       5.12%




 SUBTOTAL 8. A                                        13 510 823                                                      5.12




 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                       Number of voting rights that
 Type of financial in-         Expiration        Exercise/                             may be acquired if the
                                                                                                                             % of voting rights
 strument                      datex             Conversion Periodxi                   instrument is
                                                                                       exercised/converted.



                                                 SUBTOTAL 8. B 1



 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
 (DTR5.3.1.1 (b))
 Type of financial         Expiration            Exercise/               Physical or cash            Number of
                                                 Conversion Period                                                           % of voting rights
 instrument                datex                 xi
                                                                         settlementxii               voting rights



                                                                         SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please    X
add additional rows as necessary)
                                                                     % of voting rights through
                                     % of voting rights if it                                         Total of both if it equals or
                                                                     financial instruments if it
           Name   xv                equals or is higher than                                           is higher than the notifia-
                                                                      equals or is higher than
                                    the notifiable threshold                                                  ble threshold
                                                                      the notifiable threshold
FIL Limited
FIL Fund Management
(Ireland)


FIL Limited

FIL Holdings (UK) Limited
FIL Investments Interna-
tional


FIL Limited

FIL Limited




10. In case of proxy voting, please identify:
Name of the proxy holder                                            N/A

The number and % of voting rights held                              N/A

The date until which the voting rights will be held                 N/A



11. Additional informationxvi


Place of completion            Dublin, Ireland

Date of completion             23 January 2019

Paphos, Cyprus

25 January 2019

JSE Sponsor
Investec Bank Limited

Financial PR contacts:
Bobby Morse / Augustine Chipungu
+44(0) 20 7466 5000
tharisa@buchanan.uk.com

Broker contacts:
Peel Hunt LLP (UK Joint Broker)
Ross Allister / James Bavister / David McKeown
+44 207 7418 8900

BMO Capital Markets Limited (UK Joint Broker)
Jeffrey Couch / Thomas Rider
+44 020 7236 1010

Berenberg (UK Joint Broker)
Matthew Armitt / Sara MacGrath
+44 20 3207 7800

Nedbank Limited (acting through its Corporate and Investment Banking division) (RSA Broker)
Shabbir Norath / Reginald Demana
+27 11 295 6575

Investor relations contacts:
Daniel Thole/Ilja Graulich
+27 61 400 2939/+27 83 604 0820

Date: 25/01/2019 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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