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Pin to quick picksLok N Store Regulatory News (LOK)

Share Price Information for Lok N Store (LOK)

London Stock Exchange
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Share Price: 1,110.00
Bid: 1,105.00
Ask: 1,110.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.452%)
Open: 1,115.00
High: 1,120.00
Low: 1,105.00
Prev. Close: 1,110.00
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Holding(s) in Company

18 Aug 2014 17:36

RNS Number : 4483P
Lok'nStore Group PLC
18 August 2014
 

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

Lok'n Store Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

The Diverse Income Trust Plc

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

BONY OCS Nominees Limited

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

15/08/14

6. Date on which issuer notified:

18/08/14

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

 Above 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

GB0007276115 Ordinary 1p Shares

 

1,193,574

 

 

 

1,193,574

 

 

1,268,574

 

5.01%

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

 

1,268,574

 

5.01%

 

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:

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

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

13. Additional information:

14. Contact name:

Capita Asset Services

Corporate secretary and administrator for Diverse Income Trust plc

15. Contact telephone number:

01392 477500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFMGMRVRMGDZM
Date   Source Headline
29th Apr 20245:22 pmGNWForm 8.3 - Lok'n Store Group PLC
29th Apr 20244:19 pmRNSForm 8.3 - Lok’n Store Group plc
29th Apr 202412:47 pmRNSForm 8.3 - Lok’n Store Group plc
29th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group PLC
29th Apr 202411:30 amRNSForm 8.5 (EPT/RI) - Lok 'n store
29th Apr 202411:18 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
26th Apr 20242:45 pmRNSForm 8.3 - Lok’n Store Group plc
26th Apr 202412:02 pmRNSForm 8.5 (EPT/RI) - Lok 'n store
26th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group PLC
26th Apr 202410:48 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
26th Apr 202410:11 amRNSForm 8.3 - Lok'nStore Group plc
25th Apr 20242:18 pmRNSForm 8.3 - Lok’n Store Group plc
25th Apr 202412:34 pmGNWForm 8.3 - [LOK'N STORE GROUP PLC] - 24 04 2024 - (CGWL)
25th Apr 202412:31 pmRNSForm 8.3 - Lok'nStore Group plc
25th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'n Store Group Plc
25th Apr 202411:09 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
25th Apr 20248:46 amRNSForm 8.5 (EPT/NON-RI)
24th Apr 20243:29 pmRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc Amend
24th Apr 20242:26 pmRNSForm 8.3 - Lok’n Store Group plc
24th Apr 202412:42 pmGNWForm 8.3 - [LOK'N STORE GROUP PLC] - 23 04 2024 - (CGWL)
24th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group Plc
24th Apr 202411:49 amRNSForm 8.5 (EPT/RI) - Lok & Store
24th Apr 202411:21 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
24th Apr 20247:18 amRNSForm 8.5 (EPT/NON-RI)
23rd Apr 20243:27 pmRNSForm 8.3 - Lok'n Store Group plc
23rd Apr 20243:24 pmRNSForm 8.3 -LOK'NSTORE GROUP PLC
23rd Apr 202412:58 pmRNSForm 8.3 - Lok'nStore Group Plc
23rd Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group Plc
23rd Apr 202411:36 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
23rd Apr 20247:05 amRNSForm 8.5 (EPT/NON-RI)
22nd Apr 20242:25 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
22nd Apr 20241:39 pmRNSForm 8.3 - Lok’n Store Group plc
22nd Apr 202412:29 pmRNSForm 8.3 - Lok’n Store Group plc
22nd Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group PLC
22nd Apr 202411:24 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
22nd Apr 202411:14 amRNSForm 8.5 (EPT/RI) - Lok 'n Store PLC
22nd Apr 20249:42 amRNSForm 8.3 - Lok'nStore Group Plc
22nd Apr 20247:00 amRNSInterim Results
19th Apr 20244:00 pmRNSForm 8 (OPD) Lok'nStore Group plc
19th Apr 20243:20 pmRNSForm 8.3 - Lok'n Store Group plc
19th Apr 20242:54 pmGNWForm 8.3 - Lok’n Store Group Plc
19th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group PLC
19th Apr 202411:32 amRNSForm 8.5 (EPT/RI)-Lok 'n Store PLC
19th Apr 202411:31 amRNSForm 8.5 (EPT/RI)-Lok’n Store Group plc
19th Apr 20249:43 amGNWForm 8.3 - Lok’n Store Group Plc
18th Apr 20243:20 pmRNSForm 8.3 - Lok'n Store Group plc
18th Apr 20242:37 pmRNSForm 8.3 - Lok'n Store Group PLC
18th Apr 202412:01 pmRNSForm 8.3 - Lok'nStore Group PLC
18th Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Lok'nStore Group PLC
18th Apr 202411:47 amRNSForm 8.3 - Lok'nStore Group Plc

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