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Holding(s) in Company

5 Jul 2016 14:26

RNS Number : 3079D
Elegant Hotels Group PLC
05 July 2016
 

 

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

ELEGANT HOTELS 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

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

NA

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

River and Mercantile Asset Management LLP

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

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

16/06/2016

6. Date on which issuer notified:

20/06/2016

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

5%

 

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

GB00BWXSNY91

4,477,500

5.041333%

4,430,000

4,430,000

NA

4.987852%

NA

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

4,430,000

4.987852%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

River and Mercantile Asset Management LLP

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

NA

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

NA

13. Additional information:

14. Contact name:

Hamish Byrne

15. Contact telephone number:

+44 (0) 20 7601 6262

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVUORNUABRAR
Date   Source Headline
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25th Nov 20192:40 pmBUSForm 8.3 - Elegant Hotels Group plc
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21st Nov 20193:24 pmRNSResults of court meeting and general meeting
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20th Nov 20193:13 pmRNSForm 8.3 - Elegant Hotels Group PLC
20th Nov 201911:25 amRNSForm 8.5 (EPT/RI)
19th Nov 20193:17 pmRNSForm 8.3 - [Elegant Hotels Group]
19th Nov 20193:16 pmRNSForm 8.3 -Elegant Hotels Group PLC
19th Nov 20199:30 amRNSForm 8.5 (EPT/RI)
18th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
15th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
15th Nov 201910:06 amRNSForm 8.5 (EPT/RI)
14th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
14th Nov 20192:35 pmBUSForm 8.3 - Elegant Hotels Group plc
14th Nov 20199:26 amRNSForm 8.5 (EPT/RI)
13th Nov 20193:54 pmRNSForm 8.3 - Elegant Hotels Group PLC
13th Nov 20199:51 amRNSForm 8.5 (EPT/RI)
12th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotel Group PLC
12th Nov 201910:51 amRNSForm 8.5 (EPT/RI)
11th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
11th Nov 20192:46 pmBUSForm 8.3 - Elegant Hotels Group plc
11th Nov 201912:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
8th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotel Group PLC
8th Nov 201912:26 pmRNSForm 8.3 - Elegant Hotels Group PLC
7th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
6th Nov 20195:32 pmRNSForm 8.3 - [Elegant Hotels]
6th Nov 20193:13 pmRNSForm 8.3 - Elegant Hotels Group PLC
5th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
5th Nov 20199:41 amRNSForm 8.5 (EPT/RI)
4th Nov 20193:16 pmRNSForm 8.3 - Elegant Hotels Group PLC
1st Nov 20193:21 pmRNSForm 8.3 - Elegant Hotels Group PLC
1st Nov 201911:41 amRNSForm 8.3 - [Elegant Hotels]
1st Nov 201911:40 amRNSForm 8.3 - Elegant Hotels
1st Nov 201911:04 amRNSForm 8 (OPD) - IHLC (Offeror)
31st Oct 20194:34 pmRNSForm 8.3 - Elegant Hotels Group PLC
30th Oct 20194:40 pmRNSPublication of Scheme Document
30th Oct 20193:16 pmRNSForm 8.3 - Elegant Holdings Group PLC
30th Oct 20198:52 amRNSForm 8.5 (EPT/RI)
29th Oct 20193:16 pmRNSForm 8.3 - Elegant Homes Group PLC

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