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Holding(s) in Company

27 Jan 2017 15:09

RNS Number : 3698V
Patisserie Holdings PLC
27 January 2017
 

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

Patisserie Holdings 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

Other (please specify):

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

Octopus Investments Nominees Limited

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

n/a

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

26/01/2017

6. Date on which issuer notified:

27/01/2017

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

4%

 

8. Notified details: n/a

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

GB00BM4NV504

3813526

3813526

4100826

4100826

4.10%

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

4100826

4.10%

 

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

 

n/a

Proxy Voting:

10. Name of the proxy holder:

n/a

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

n/a

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

n/a

13. Additional information:

14. Contact name:

Niki Read

15. Contact telephone number:

0207 776 7969

 

 

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Peter Orsi

Contact address

(registered office for legal entities)

 

33 Holborn, London, EC1N 2HT

Phone number & email

 

020 7710 2877

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBRVRBVAAUAR
12
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16th Jan 20193:53 pmRNSCompany update
14th Jan 20191:02 pmRNSResignation of Director
21st Dec 20181:14 pmRNSAppointment of a new NED & Audit Committee Chair
20th Dec 20184:38 pmRNSCorrection: Update re Auditor
20th Dec 20182:53 pmRNSUpdate re Auditor
5th Dec 20187:00 amRNSAppointment of Interim Chief Financial Officer
19th Nov 20182:39 pmRNSBanking Update
15th Nov 201812:55 pmRNSResignation and Appointment of CEO
6th Nov 20187:00 amRNSHolding(s) in Company
1st Nov 201812:12 pmRNSResult of Meeting
1st Nov 20187:00 amRNSGeneral Meeting Update
31st Oct 20185:18 pmRNSStatement re Press Comment
24th Oct 20188:55 amRNSCorporate Update
24th Oct 20188:55 amRNSClarification regarding LTIP Scheme
16th Oct 20184:32 pmRNSPosting of circular and notice of GM
12th Oct 20185:18 pmRNSResult of placing
12th Oct 20183:44 pmRNSTrading update and proposed placing
12th Oct 20188:52 amRNSFinance Director
11th Oct 20181:22 pmRNSFurther trading update
10th Oct 20181:53 pmRNSFurther Trading Update
10th Oct 20187:30 amRNSSuspension - Patisserie Holdings Plc
10th Oct 20187:30 amRNSTrading Update
28th Sep 20184:21 pmRNSIssue of Equity
3rd Sep 20188:26 amRNSIssue of Equity
23rd Aug 20185:19 pmRNSHolding(s) in Company
1st Aug 20185:08 pmRNSIssue of Equity
20th Jul 20184:30 pmRNSDirector/PDMR Shareholding
20th Jul 20184:30 pmRNSDirector/PDMR Shareholding
10th Jul 20181:39 pmRNSHolding(s) in Company
3rd Jul 20182:01 pmRNSBlocklisting application
29th Jun 20186:00 pmRNSDirector/PDMR Shareholding
29th Jun 20186:00 pmRNSIssue of Equity
15th May 20187:00 amRNSHalf-year Report
19th Apr 20185:55 pmRNSHolding(s) in Company
12th Apr 201810:41 amRNSNotice of Results
7th Feb 20185:07 pmRNSDirector/PDMR Shareholding
5th Feb 20184:19 pmRNSHolding(s) in Company
2nd Feb 20184:20 pmRNSDirector/PDMR Shareholding
2nd Feb 20184:20 pmRNSDirector/PDMR Shareholding
1st Feb 20187:59 amRNSHolding(s) in Company
30th Jan 20184:38 pmRNSAGM Statement
22nd Dec 201712:00 pmRNSAGM Statement
12

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