ATLAS Mara Limited Announces Notification of Major Interests in Shares
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E-mailTORTOLA, BRITISH VIRGIN ISLANDS -- (Marketwired) -- 10/26/15 -- ATLAS Mara Limited (LSE: ATMA)
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TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the Atlas Mara Co-Nvest Limited
underlying issuer of existing shares to
which voting rights are attached:
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2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
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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 Wellington Management Group LLP
notification obligation:
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4. Full name of shareholder(s) (if BNY Mellon Nominees Limited
different from 3): Goldman Sachs International
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
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5. Date of transaction (and date on 22 October 2015
which the threshold is crossed or
reached if different):
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6. Date on which issuer notified: 23 October 2015
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7. Threshold(s) that is/are crossed or 10%
reached:
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
If possible
use ISIN
CODE
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Number of Number of Number of Number of voting Percentage of
Shares voting shares rights voting rights
rights
----------------- ---------------
Direct Indirect Direct Indirect
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VGG0697K1066
Ordinary 6,214,529 6,214,529 7,205,801 7,205,801 10.18%
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 date Exercise/ No. of voting Percentage of
financial conversion rights that may voting rights
instrument period be acquired (if
the instrument
is
exercised/conve
rted)
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Exerc Expiration Exercise/ No. of Percentage of
instrument ise date conversion voting voting rights
Price period rights
instrument
refers to
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Nominal Delta
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Warrant 11.50 17 26 August 221,719 0.31
December 2014 to 17
2017 December
2017
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Convertible Bond 11 31 1 November 564,131 0.80
December 2015 to 17
2020 December
2020
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Convertible Bond 11 31 1 November 582,329 0.82
December 2015 to 17
2020 December
2020
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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8,573,980 (7,205,801 Ordinary Shares and 12.11%
3,257,226 Warrants and 12,600,000 Convertible
Bonds or 8,573,980 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:
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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:
7,205,801 of interests described in Box 8A of this notification and
1,368,179 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 Group 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'Brien
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15. Contact telephone number: 44-20-7126-6310
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Annex: Notification of major interests in shares
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A: Identity of the person or legal entity subject to the notification
obligation
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Full name Wellington Management Group
(including legal form for legal entities) LLP
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Contact address 280 Congress Street, Boston,
(including legal form for legal entities) MA 02210 USA
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Phone number & email 44-20-7126-6310
beneficialownership@wellingto
n.com
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Other useful information
(at least legal representative for legal
persons)
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B: Identity of the notifier, if applicable
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Full name Mark O'Brien
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Contact address Cardinal Place, 80 Victoria
Street, London SW1E 5JL
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Phone number & email 44-20-7126-6310
beneficialownership@wellingto
n.com
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Other useful information
(e.g. functional relationship with the person
or legal entity subject to the notification
obligation)
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C: Additional information
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This information is provided by RNS The company news service from the London Stock Exchange
Contact: RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: ATLAS Mara Limited
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