ATLAS Mara Limited: Notification of Major Interest in Shares


TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 9, 2015) - ATLAS Mara Limited (LSE: ATMA)

 
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 Atlas Mara Co-Nvest Ltd 
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  Yes
An event changing the breakdown of voting rights  No
Other (please specify): No
3. Full name of person(s) subject to the notification obligation:iii Wellington Management Group LLP 
4. Full name of shareholder(s)
 (if different from 3.):iv
BNY Mellon Nominees Limited
Goldman Sachs International
VIDACOS NOMINEES LIMITED
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited 
5. Date of the transaction and date on which the threshold is crossed or
reached:
v
1 October 2015 
6. Date on which issuer notified: 9 October 2015 
7. Threshold(s) that is/are crossed or reached:vi, vii 10% 
   
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using the ISIN CODE
  Situation previous to the triggering transaction   Resulting situation after the triggering transaction
  Number
of
Shares
  Number
of
Voting
Rights
  Number
of shares
  Number of voting
rights
  % of voting rights x
    Direct   Direct xi   Indirect xii   Direct   Indirect
VGG0697K1066

Ordinary Shares
  6,543,358   6,543,358   6,214,529       6,214,529       8.78%
 
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
                 
 
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   Exercise/
Conversion period
  Number of voting rights instrument refers to   % of voting rights
 
Warrant   11.50   17 December 2017   26 August 2014 to 17 December 2017   226,866   Nominal   Delta
      0.32
Convertible Bond   11   31 December 2020   1 November 2015 to 17 December 2020   564,131   Nominal   Delta
      0.80
Convertible Bond   11   31 December 2020   1 November 2015 to 17 December 2020   582,329   Nominal   Delta
      0.82
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
7,587,855 (6,214,529 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 7,587,855 votes on a converted basis)   10.72%
     
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

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

13. Additional information:
   
14. Contact name:   Mark O'Brian
15. Contact telephone number:   44-20-7126-6310
     

Contact Information:

Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com