TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer ACCROL GROUP HOLDINGS
or the underlying issuer PLC
of existing shares to which BZ6VT59
voting rights are attached:
(ii)
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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 Yes
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An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
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An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting No
rights
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Other (please
specify):
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3. Full name of person(s) Majedie Asset Management
subject to the notification Limited
obligation: (iii)
--------------------------------- -------------------------
4. Full name of shareholder(s) Majedie UK Equity Fund,
(if different from 3.): Majedie UK Smaller
(iv) Companies Fund
--------------------------------- -------------------------
5. Date of the transaction 6/10/2016
and date on which the threshold
is crossed or reached: (v)
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6. Date on which issuer 6/13/2016
notified:
--------------------------------- -------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
--------------------------------- -------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- --------------------- ------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- --------- -------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- --------- -------- ------- --------- ------- ---------
GB00BZ6VT592 0 0 5400000 5.81
Navigator Paper UK increases tender offer for Accrol Group
13th May 2024
Navigator Paper UK has increased its tender offer made on 22 March 2024 for UK tissue converter Accrol Group Holdings plc from £0.38 to £0.39 per share. The increased offer price represents a premium of approximately