ATLAS Mara Limited: Notification of Major Interest in Shares
TORTOLA, BRITISH VIRGIN ISLANDS -- (Marketwired) -- 10/09/15 -- ATLAS Mara Limited (LSE: ATMA)
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached:ii Atlas Mara Co-Nvest Ltd
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights No
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to No
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments Yes
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An event changing the breakdown of voting rights No
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Other (please specify): No
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3. Full name of person(s) subject to the
notification obligation:iii Wellington Management Group LLP
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BNY Mellon Nominees Limited
Goldman Sachs International
4. Full name of shareholder(s) VIDACOS NOMINEES LIMITED
(if different from 3.):iv Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited
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5. Date of the transaction and date on
which the threshold is crossed or 1 October 2015
reached:v
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6. Date on which issuer notified: 9 October 2015
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7. Threshold(s) that is/are crossed or
reached:vi, vii 10%
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8. Notified details:
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A: Voting rights attached to sharesviii, ix
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using the
ISIN CODE
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Number Number Number Number of voting % of voting
of of of shares rights rights x
Shares Voting
Rights
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Direct Indirect
Direct xi xii Direct Indirect
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VGG0697K1066
Ordinary 6,543,358 6,543,358 6,214,529 6,214,529 8.78%
Shares
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial datexiii Conversion voting rights rights
instrument Periodxiv that may be
acquired if the
instrument is
exercised/
converted.
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of % of
instrument price date Conversion voting voting
period rights rights
instrument
refers to
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26 August
17 2014 to 17
Warrant 11.50 December December 226,866 Nominal Delta
2017 2017
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0.32
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1 November
31 2015 to 17
Convertible Bond 11 December December 564,131 Nominal Delta
2020 2020
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0.80
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1 November
31 2015 to 17
Convertible Bond 11 December December 582,329 Nominal Delta
2020 2020
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0.82
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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7,587,855 (6,214,529 Ordinary Shares and
3,257,226 Warrants and 12,600,000 Convertible 10.72%
Bonds or 7,587,855 votes on a converted basis)
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:xxi
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Wellington Management Company LLP is an investment management entity that
manages the assets of certain funds and/or managed accounts and the assets
under its management include:
6,214,529 of interests described in Box 8A of this notification and
1,373,326 of interest in Box 8C
Wellington Management Company LLP is a direct controlled undertaking of
Wellington Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Management Group LLP.
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name: Mark O'Brian
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15. Contact telephone number: 44-20-7126-6310
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Contact: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: ATLAS Mara Limited
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