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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

20 Jul 2016 15:05

RNS Number : 7737E
mporium Group PLC
20 July 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 

MPORIUM 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

 

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:

LEO FUND MANAGERS LTD

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

HAWK INVESTMENTS FUND SPC LTD

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

18TH JULY 2016

6. Date on which issuer notified:

20TH JULY 2016

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

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 

 

 

GB00BGDW0L56

BELOW 3%

 

BELOW 3%

 

25,833,334

25,833,334

 

5.05%

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights  

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,833,334

5.05%

                 
 

 

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

n/a

 

 

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease to hold:

n/a

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

n/a

 

13. Additional information:

 

14. Contact name:

Richard Parkhouse

15. Contact telephone number:

0207 268 2542

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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