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Pin to quick picksHornby Regulatory News (HRN)

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Holding(s) in Company

22 Mar 2024 07:00

RNS Number : 9363H
Hornby PLC
22 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B01CZ652 

Issuer Name

HORNBY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Frasers Group Plc

City of registered office (if applicable)

Mansfield

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-Mar-2024

6. Date on which Issuer notified

21-Mar-2024

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 held in issuer

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

9.136932%

0.000000

9.136932%

15,519,424

Position of previous notification (if applicable)

8.936760%

0.000000

8.936760%

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Ordinary shares

15,519,424

9.136932%

Sub Total 8.A

15,179,424

9.136932%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Michael Ashley

Frasers Group plc

9.136932%

0.000000

9.136932%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Mar-2024

13. Place Of Completion

Shirebrook, England

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUUUVRSRUOURR
Date   Source Headline
29th Jan 20077:01 amRNSTrading Statement
26th Jan 20071:42 pmRNSHolding(s) in Company
17th Jan 20077:00 amRNSChange of Adviser
11th Dec 20062:06 pmRNSTotal Voting Rights
7th Dec 20061:52 pmRNSDirector/PDMR Shareholding
27th Nov 20068:48 amRNSHolding(s) in Company
14th Nov 20062:41 pmRNSDividend Declaration-Replace
13th Nov 20064:20 pmRNSDividend Declaration
10th Nov 20067:01 amRNSInterim Results
10th Nov 20067:01 amRNSAcquisition
12th Oct 200611:32 amRNSNotice of Results
1st Sep 20067:00 amRNSAcquisition
24th Aug 200612:46 pmRNSHolding(s) in Company
25th Jul 200611:00 amRNSAGM Statement
19th Jun 20069:36 amRNSHolding(s) in Company
2nd Jun 20067:01 amRNSFinal Results
5th May 20069:13 amRNSHolding(s) in Company
26th Apr 200611:21 amRNSTrading Statement
18th Apr 20063:24 pmRNSHolding(s) in Company
7th Apr 200612:08 pmRNSNotice of Results
29th Mar 200611:25 amRNSHolding(s) in Company
6th Mar 200611:15 amRNSHolding(s) in Company
23rd Feb 20069:02 amRNSHolding(s) in Company
20th Feb 20062:09 pmRNSHolding(s) in Company
31st Jan 20067:01 amRNSDirector/PDMR Shareholding
30th Jan 20067:00 amRNSTrading Statement
25th Jan 20064:04 pmRNSDirector/PDMR Shareholding
21st Dec 200511:44 amRNSHolding(s) in Company
20th Dec 20057:00 amRNSAcquisition
9th Dec 20057:01 amRNSProduct Launch
22nd Nov 20052:32 pmRNSHolding(s) in Company
15th Nov 20052:49 pmRNSDirector/PDMR Shareholding
14th Nov 20057:00 amRNSChange of Adviser
11th Nov 20057:29 amRNSInterim Results
26th Oct 200510:21 amRNSNotice of Results
30th Sep 20052:02 pmRNSHolding(s) in Company
5th Sep 20054:36 pmRNSHolding(s) in Company
19th Aug 20058:48 amRNSHolding(s) in Company
17th Aug 20055:25 pmRNSDirector/PDMR Shareholding
11th Aug 20059:49 amRNSHolding(s) in Company
1st Aug 200511:07 amRNSHolding(s) in Company
21st Jul 200511:00 amRNSAGM Statement
14th Jul 20054:33 pmRNSHolding(s) in Company
12th Jul 20051:25 pmRNSHolding(s) in Company
5th Jul 200510:23 amRNSHolding(s) in Company
21st Jun 20054:47 pmRNSDirector Shareholding
6th Jun 20051:26 pmRNSHolding(s) in Company
3rd Jun 20057:00 amRNSFinal Results
12th May 20059:21 amRNSNotice of Results
31st Mar 200511:41 amRNSHolding(s) in Company

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