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Pin to quick picksAukett Swanke Regulatory News (AUK)

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Holding(s) in Company

9 Sep 2015 08:04

RNS Number : 5003Y
Aukett Swanke Group PLC
09 September 2015
 

 

 

 

 

 

 

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

Aukett Swanke Group plc

 

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

An acquisition or disposal of voting rights

X

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):

New ordinary shares issued

 

   

 

3. Full name of person(s) subject to the notification obligation: iii

Broadwalk Asset Management LLP

4. Full name of shareholder(s)

(if different from 3.): iv

Broadwalk Select Services Fund Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

07/09/2015

6. Date on which issuer notified:

08/09/2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0000617950

2,617,000

0

5,317,000

 

 

3.22%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

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

 

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,317,000

 3.22%

 

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

 

The ordinary shares are held by Broadwalk Select Services Fund Ltd. Broadwalk Asset Management LLP is the investment manager of Broadwalk Select Services Fund Ltd and exercises the voting rights on its behalf.

 

 

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:

 Broadwalk Asset Management LLP

14. Contact name:

Shaun Taulbut

15. Contact telephone number:

020 7127 4167

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLMRTMBMMMJA
Date   Source Headline
2nd Mar 20097:00 amRNSAnnual Report and Accounts
13th Feb 20097:00 amRNSTrading Statement
21st Jan 200912:18 pmRNSDividend Declaration
15th Jan 20097:00 amRNSFinal Results
23rd Oct 20087:00 amRNSTrading Update
23rd Jun 20085:16 pmRNSDividend Declaration
17th Jun 20087:00 amRNSInterim Results
2nd May 20087:00 amRNSDirectorate Change
21st Apr 200811:01 amRNSHolding(s) in Company
16th Apr 20083:08 pmRNSDirector/PDMR Shareholding
4th Apr 20084:04 pmRNSDirector/PDMR Shareholding
3rd Apr 20084:06 pmRNSDirector/PDMR Shareholding
27th Mar 200810:46 amRNSAGM Statement
29th Feb 200812:53 pmRNSAnnual Report and Accounts
15th Jan 20087:00 amRNSFinal Results
27th Nov 20077:00 amRNSTrading Update
5th Nov 20072:49 pmRNSDirector/PDMR Shareholding
12th Oct 20077:01 amRNSOffer Update
12th Oct 20077:00 amRNSEnd of Merger Discussions
2nd Oct 200711:55 amRNSRule 8.1- Aukett Fitzroy Robi
25th Sep 20074:47 pmRNSRule 8.1-Aukett Fitzroy Robin
25th Sep 20077:00 amRNSTrading Statement
19th Sep 200712:36 pmRNSRule 8.1-Aukett Fitzroy Robin
13th Sep 20071:56 pmRNSDividend Declaration
17th Aug 20073:11 pmRNSCompany Website
10th Aug 20073:47 pmRNSResult of EGM
8th Aug 200712:02 pmRNSPotential merger
8th Aug 200712:00 pmRNSMerger Discussions
8th Aug 20077:00 amRNSDirectorate Change
1st Aug 20077:00 amRNSChange of Adviser
18th Jul 20075:46 pmRNSNotice of EGM
8th Jun 20077:01 amRNSInterim Results
6th Mar 20079:19 amRNSReport and Accounts & AGM
28th Feb 20077:00 amRNSTotal Voting Rights
15th Feb 20077:02 amRNSOverseas Contract Gain
14th Feb 20077:00 amRNSExercise of options
22nd Jan 20077:01 amRNSFinal Results
19th Jan 20077:00 amRNSChange of Adviser
17th Jan 20077:00 amRNSNotice of Results
29th Dec 200611:13 amRNSTotal Voting Rights
22nd Dec 20067:00 amRNSTrading Statement
21st Dec 20062:37 pmRNSIssue of Ordinary Shares
14th Dec 20064:38 pmRNSTotal Voting Rights
13th Oct 20067:01 amRNSContract Gains
6th Oct 20067:01 amRNSTrading Update
14th Sep 200610:53 amRNSShareholding
18th Jul 20067:00 amRNSResults Available
10th Jul 200612:01 pmRNSShareholding
27th Jun 20067:00 amRNSInterim Results
5th May 20067:01 amRNSContract Gains

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