We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksESC.L Regulatory News (ESC)

  • There is currently no data for ESC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

4 May 2017 15:25

RNS Number : 2381E
Escape Hunt PLC
04 May 2017
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

ESCAPE HUNT 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

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

03 MAY 2017

6. Date on which issuer notified:

04 MAY 2017

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

21%, 20%, 19%, 18%, 17%, 16%, 15%

 

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

GB00BDB79J29

2,125,776

2,125,776

3,034,776

3,034,776

14.9797%

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

3,034,776

14.9797%

 

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

1,800,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

The change in the percentage of shares held is mainly due to participation in the placing by Escape Hunt Plc (formerly Dorcaster Plc), the shares from which were admitted to AIM on 03/05/2017.

14. Contact name:

David Clueit

Hargreave Hale Ltd

15. Contact telephone number:

01253 754739

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBSGDUDDGBGRS
Date   Source Headline
30th Nov 20217:00 amRNSHolding(s) in Company
30th Nov 20217:00 amRNSHolding(s) in Company
24th Nov 20214:04 pmRNSHolding(s) in Company
22nd Nov 202111:13 amRNSResult of GM, TVR and Directors' Shareholdings
22nd Nov 20219:05 amRNSSecond Price Monitoring Extn
22nd Nov 20219:00 amRNSPrice Monitoring Extension
22nd Nov 20217:00 amRNSResult of Open Offer
11th Nov 202111:19 amRNSDirector/PDMR Shareholding
3rd Nov 20215:59 pmRNSResult of Placing and Posting of Circular
3rd Nov 20214:40 pmRNSAcquisition, Fundraising & Change of Name
12th Oct 202111:33 amRNSDirector/PDMR Shareholding
7th Oct 202111:05 amRNSSecond Price Monitoring Extn
7th Oct 202111:00 amRNSPrice Monitoring Extension
28th Sep 20217:00 amRNSHalf Yearly Results
20th Sep 20217:00 amRNSNotice of Results and Investor Presentation
14th Sep 202110:27 amRNSDirector/PDMR Shareholding
12th Aug 20217:00 amRNSDirector/PDMR Shareholding
9th Aug 20212:06 pmRNSSecond Price Monitoring Extn
9th Aug 20212:00 pmRNSPrice Monitoring Extension
2nd Aug 20214:21 pmRNSDirectorate Change
2nd Aug 20217:00 amRNSTrading Update
13th Jul 202112:32 pmRNSDirector/PDMR Shareholding
28th Jun 202111:33 amRNSResult of AGM
28th Jun 20217:00 amRNSTrading Update
23rd Jun 20217:00 amRNSChanges to 2021 AGM Arrangements
11th Jun 20212:51 pmRNSDirector/PDMR Shareholding
26th May 20217:00 amRNSPublication of Annual Report and Accounts
20th May 20217:00 amRNSHolding(s) in Company
18th May 20217:00 amRNSFinal results for the year ended 31 December 2020
13th May 20217:00 amRNSNotice of Results
11th May 20213:38 pmRNSDirector/PDMR Shareholding
29th Apr 20219:48 amRNSHolding(s) in Company
26th Apr 202112:00 pmRNSHolding(s) in Company
14th Apr 202112:20 pmRNSDirector/PDMR Shareholding
29th Mar 202112:00 pmRNSHolding(s) in Company
12th Mar 20214:35 pmRNSPrice Monitoring Extension
12th Mar 202112:18 pmRNSDirector/PDMR Shareholding
9th Mar 20214:41 pmRNSSecond Price Monitoring Extn
9th Mar 20214:36 pmRNSPrice Monitoring Extension
9th Mar 20214:00 pmRNSCompletion of French Acquisition
2nd Mar 202111:54 amRNSHolding(s) in Company
26th Feb 20217:00 amRNSHolding(s) in Company
26th Feb 20217:00 amRNSContracts for French acquisition & Trading Update
8th Feb 202111:29 amRNSHolding(s) in Company
8th Feb 20219:14 amRNSChange of Registered Office
5th Feb 20217:00 amRNSShare Incentive Plan, Issue of Equity and TVR
2nd Feb 20214:36 pmRNSPrice Monitoring Extension
29th Jan 20212:24 pmRNSHolding(s) in Company
22nd Jan 20211:01 pmRNSProposed Acquisition of French Master Franchise
8th Jan 20215:43 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.