13 Jun 2016 14:58
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | BELVOIR LETTINGS PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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 | ü | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | HARGREAVE HALE LIMITED | ||||
4. Full name of shareholder(s) (if different from 3.):iv | DISCRETIONARY CLIENTS | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 08 JUNE 2016 | ||||
6. Date on which issuer notified: | 09 JUNE 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 13% | ||||
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 | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||
GB00B4QY1P51 | 4,061,140 | 4,061,140 | 4,438,541 | 4,438,541 | 13.1863% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period 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 | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||
| Nominal | Delta | ||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
4,438,541 | 13.1863% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
3,753,758 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.
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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: | The change in the percentage of shares held is due entirely to participation in the placing by Belvoir Lettings Plc, the shares from which were admitted to AIM on 08/06/2016. | |
14. Contact name: | David Clueit Hargreave Hale Ltd | |
15. Contact telephone number: | 01253 754739 | |