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Pin to quick picksPortmeirion Regulatory News (PMP)

Share Price Information for Portmeirion (PMP)

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Share Price: 240.00
Bid: 235.00
Ask: 245.00
Change: -5.00 (-2.04%)
Spread: 10.00 (4.255%)
Open: 245.00
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Notification of Major Interest in Shares

19 Aug 2013 16:58

RNS Number : 0342M
Portmeirion Group PLC
19 August 2013
 



TR-1: Notification of Major Interest in Shares

Portmeirion Group PLC

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

Portmeirion 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:

HSBC GLOBAL CUSTODY NOMINEE (UK) LTD

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

New Fortress Finance Holdings Ltd. BVI

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

19 August 2013

6. Date on which issuer notified:

19 August 2013

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

Below 13%

 

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

GB0006957293

1'400'000

1,400,000

1,350,000

1,350,000

12.65%

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

1,350,000

12.65%

 

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

 

 

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:

HSBC Guyerzeller Trust Company AG

Amanda Bako

15. Contact telephone number:

0041 58 705 3222

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

HSBC Guyerzeller Trust Company AG

Amanda Bako

Contact address

 

Bederstrasse 49, 8027 Zurich, Switzerland

Phone number & email

 

0041 58 705 3222

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

 

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