PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAPP.L Regulatory News (APP)

  • There is currently no data for APP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

31 Dec 2015 11:18

RNS Number : 5884K
Park Group PLC
31 December 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Park Group plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

Unicorn Asset Management Limited

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

Acorn Income Fund

Unicorn UK Growth Fund

Unicorn UK Smaller Companies Fund

Unicorn UK Income Fund

5. Date of the transaction and date onwhich the threshold is crossed orreached:

22 December 2015

6. Date on which issuer notified:

30 December 2015

7. Threshold(s) that is/are crossed orreached:

7%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB0006710643

0

 

11,814,797

13,208,797

13,208,797

 

7.19%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdatei

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,208,797

7.19%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Acorn Income Fund - 1.62%

Unicorn UK Growth Fund - 0.21%

Unicorn UK Smaller Companies Fund - 0.48%

Unicorn UK Income Fund - 4.88%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

This disclosure has been calculated based on issue share capital amount 183,706,277

14. Contact name:

Philip John

15. Contact telephone number:

020 7253 0889

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFFLFXELFFFBD
Date   Source Headline
26th Apr 20187:00 amRNSTrading Update
28th Mar 20187:00 amRNSDirectorate Change
12th Feb 201811:35 amRNSHolding(s) in Company
12th Feb 201811:32 amRNSHolding(s) in Company
30th Jan 201811:27 amRNSConfirmation of CEO Appointment
19th Jan 20182:55 pmRNSDirector/PDMR Shareholding
21st Dec 20171:00 pmRNSDirectorate Change
28th Nov 20177:00 amRNSHalf-year Report
15th Nov 20177:00 amRNSAppointment of CEO
31st Oct 20179:00 amRNSNotice of Results
3rd Oct 20176:21 pmRNSHolding(s) in Company
2nd Oct 20175:27 pmRNSDirector/PDMR Shareholding
21st Sep 20172:14 pmRNSResult of AGM
21st Sep 20177:00 amRNSAGM Statement
15th Sep 20173:06 pmRNSDirector Declaration
17th Aug 201711:23 amRNSHolding(s) in Company
4th Jul 20173:07 pmRNSHolding(s) in Company
28th Jun 201711:23 amRNSHolding(s) in Company
23rd Jun 20172:30 pmRNSDirector/PDMR Shareholding and Total Voting Rights
13th Jun 20177:00 amRNSFinal Results
16th May 20177:00 amRNSPark Group Launches Global Reward Capability
10th Apr 201711:58 amRNSHolding(s) in Company
6th Apr 20177:00 amRNSTrading Update
5th Apr 20173:22 pmRNSHolding(s) in Company
25th Jan 20173:13 pmRNSDirector/PDMR Shareholding
9th Jan 20177:00 amRNSPark Gains Mastercard Issuing Licence
9th Dec 20165:33 pmRNSDirector/PDMR Shareholding
6th Dec 20165:29 pmRNSTotal Voting Rights
6th Dec 201611:54 amRNSHolding(s) in Company
6th Dec 201610:46 amRNSHolding(s) in Company
1st Dec 20167:00 amRNSflexecash® Cards Now Accepted Online by Argos
29th Nov 20167:00 amRNSHalf-year Report
1st Nov 20169:00 amRNSNotice of Results
5th Oct 20167:00 amRNSAcquisition
26th Sep 20161:48 pmRNSHolding(s) in Company
22nd Sep 201612:21 pmRNSResult of AGM
22nd Sep 20167:01 amRNSAGM Statement
22nd Sep 20167:00 amRNSDirectorate Change
3rd Aug 201612:15 pmRNSHolding(s) in Company
28th Jul 20163:02 pmRNSPosting of Annual Report and Accounts
27th Jul 20164:40 pmRNSSecond Price Monitoring Extn
27th Jul 20164:35 pmRNSPrice Monitoring Extension
1st Jul 201610:30 amRNSBoard Update
14th Jun 20167:00 amRNSFinal Results
17th May 20164:41 pmRNSSecond Price Monitoring Extn
17th May 20164:35 pmRNSPrice Monitoring Extension
16th May 20164:40 pmRNSSecond Price Monitoring Extn
16th May 20164:35 pmRNSPrice Monitoring Extension
20th Apr 20168:00 amRNSNotice of Results
13th Apr 20163:32 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.