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Holding(s) in Company

Fri, 4th Dec 2015 07:00

RNS Number : 9733H
Peel Hotels PLC
04 December 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Peel Hotels plc

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

An acquisition or disposal of voting rights

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):

Disclosure pursuant to implementation of Amended

Transparency Directive

X

3. Full name of person(s) subject to the notification obligation:

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

5. Date of the transaction and date on which the threshold is crossed or reached:

26 November 2015

6. Date on which issuer notified:

30 November 2015

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

5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0002583606

N/A

N/A

1,239,838

8.85%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

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

Resulting situation after the triggering transaction

Type of financial instrument

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

1,239,838

8.85%

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 1,239,838 (8.85%)

Direct: JPMorgan Asset Management (UK) Limited: 1,239,838 (8.85%)

Chain of Control:

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

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:

This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.

14. Contact name:

Andrew Anderson

15. Contact telephone number:

020 7134 5105

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBCBDDRDGBGUX
Date   Source Headline
26th Sep 20193:53 pmRNSCancellation of Admission to Trading on AIM
24th Sep 20195:45 pmRNSPeel Hotels
19th Sep 20194:30 pmRNSPeel Hotels PLC - Result of AGM
13th Aug 20197:00 amRNSPeel Hotels PLC - Proposed Cancellation and Notice of AGM
6th Aug 20197:00 amRNSPeel Hotels PLC - Publication of Accounts and Circular

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