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Holding(s) in Company

2 Oct 2019 13:34

RNS Number : 5422O
easyHotel PLC
02 October 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

EASYHOTEL PLC

1b. Please indicate if the issuer is a non-UK issuer

Non-UK issuer

 

2. Reason for the notification

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other:

 

3. Details of person subject to the notification obligationiv

Name

BennBridge Ltd

City and country of registered office

London, United Kingdom

4. Full name of shareholder(s)

Name

Schroder UK Dynamic Absolute Return Fund

 

Schroder GAIA UK Dynamic Absolute Return Fund

 

Schroder GAIA Helix

 

LF Tellworth UK Smaller Companies Fund

 

City and country of registered office

London, United Kingdom

 

Grand Duchy of Luxembourg

5. Date on which the threshold was crossed or reachedvi:

1st October 2019

6. Date on which issuer notified (DD/MM/YYYY):

2nd October 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0%

0%

0%

0

Position of previous notification (if

applicable)

5.0718%

0.2100%

5.2818%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BN56KF84

0

0

0

0

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

0

0

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroder UK Dynamic Absolute Return Fund

0.0000%

0.0000%

0.0000%

Schroder GAIA UK Dynamic Absolute Return Fund

0.0000%

0.0000%

0.0000%

Schroder GAIA Helix

0.0000%

0.0000%

0.0000%

LF Tellworth UK Smaller Companies Fund

0.0000%

0.0000%

0.0000%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

London, United Kingdom

Date of completion

2nd October 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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