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Pin to quick picksHollywood Bwl Regulatory News (BOWL)

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Holding(s) in Company

1 Jun 2017 17:07

RNS Number : 9267G
Hollywood Bowl Group plc
01 June 2017
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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

Hollywood Bowl Group plc

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

An acquisition or disposal of voting rights

ΓΌ

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):

Type 1 disclosure as per the Transparency Directive II Regulation

ΓΌ

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

Schroders plc & Schroder Investment Management Limited

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

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

31.05.17

6. Date on which issuer notified:

01.06.17

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

Below 10%

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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

Β 

Ordinary

GB00BD0NVK62

Β 

18,092,633

15,012,162

17,730,133

N/A

14,649,662

N/A

9.766%

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

Β 

% of voting rights xix, xx

Β 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Β 

14,649,662

Β 

9.766%

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

Schroder Investment Management Limited 14,649,662 9.766%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseΒ to hold:

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

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 150,000,000.

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

+44 207 658 6000

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLUARNRBVANRAR
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11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 20257:00 amRNSTransaction in Own Shares
8th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 20257:00 amRNSTransaction in Own Shares
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