Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRevel Collect Regulatory News (RBG)

  • There is currently no data for RBG

Holding(s) in Company

25 Sep 2017 17:12

RNS Number : 7584R
Revolution Bars Group
25 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

 

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

REVOLUTION BARS GROUP PLC

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

 

UK issuer

X

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

 

Name

Bank of America Corporation

 

City and country of registered office (if applicable)

Wilmington, DE, United States

 

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

 

Name

Merrill Lynch International

 

City and country of registered office (if applicable)

London, United Kingdom 

 

5. Date on which the threshold was crossed or reachedvi:

21st September 2017

 

6. Date on which issuer notified (DD/MM/YYYY):

25th September 2017

 

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 of issuervii

 

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

9.891%

0.000%

9.891%

50,000,000

 

Position of previous notification (if

applicable)

7.301%

0.000%

7.301%

 

 

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

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00BVDPPV41

0

4,945,281

0.000%

9.891%

 

 

 

SUBTOTAL 8. A

4,945,281

9.891%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

 

N/A

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

N/A

 

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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

X

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

Merrill Lynch International Incorporated

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 1 Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

9.891%

N/A

9.891%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

United Kingdom

Date of completion

25th September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLGDCUGDBGRU
Date   Source Headline
11th Oct 20247:00 amRNSName Change
18th Sep 20249:02 amRNSHolding(s) in Company
9th Sep 202410:56 amRNSHolding(s) in Company
9th Sep 20247:00 amRNSHolding(s) in Company
9th Sep 20247:00 amRNSChairman Appointment
5th Sep 20245:36 pmRNSHolding(s) in Company
4th Sep 20245:45 pmRNSHolding(s) in Company
3rd Sep 20242:23 pmRNSHolding(s) in Company
3rd Sep 20247:00 amRNSCompletion of Fundraising and Restructuring Plan
29th Aug 20247:00 amRNSAdmission of New Ordinary Shares
9th Aug 20247:00 amRNSCourt Sanction and Trading Update
14th Jun 202411:41 amRNSResult of General Meeting
10th Jun 20244:00 pmRNSHolding(s) in Company
6th Jun 202410:12 amRNSHolding(s) in Company
31st May 20247:00 amRNSConclusion of FSP, Publication of PSL, GM Update
30th May 20247:00 amRNSStatement re possible offer for Revolution Bars
29th May 20247:00 amRNSNew Date of General Meeting
28th May 20247:00 amRNSUpdate re Approach from NightCap
20th May 20244:37 pmRNSForm 8.3 - Revolution Bars Group plc
17th May 20247:00 amRNSForm 8 (OPD) (Nightcap plc)
14th May 20247:00 amRNSUpdate re FSP and M&A Process
7th May 20247:00 amRNSUpdate re General Meeting
2nd May 202411:26 amRNSResponse to announcement by Revolution Bars Group
2nd May 20247:00 amRNSResponse to press speculation
1st May 20247:00 amRNSResult of Open Offer
30th Apr 202411:48 amRNSPostponement of General Meeting
23rd Apr 20249:16 amRNSForm 8.3 - Revolution Bars Group PLC
16th Apr 202411:47 amRNSPosting of Circular
15th Apr 20248:48 amRNSForm 8.5 (EPT/NON-RI) - Revolution Bars Group
12th Apr 20248:29 amRNSForm 8.5 (EPT/NON-RI) - Revolution Bars Group
11th Apr 20246:15 pmRNSResults of the Firm Placing and Placing
11th Apr 20247:30 amRNSRestoration - Revolution Bars Group PLC
10th Apr 20246:05 pmRNSInterim Results
10th Apr 20246:05 pmRNSFundraise, Restructuring Plan & FSP
10th Apr 20244:16 pmRNSForm 8.3 - Revolution Bars Group Plc
10th Apr 20241:42 pmRNSForm 8.3 - REVOLUTION BARS GROUP PLC
10th Apr 20249:16 amRNSForm 8.3 - Revolution Bars Group plc
9th Apr 20243:49 pmRNSForm 8.3 - Revolution Bars Group Plc
9th Apr 20242:30 pmRNSForm 8.3 - Revolution Bars Group Plc
9th Apr 20242:28 pmRNSForm 8.3 - Revolution Bars Group Plc
9th Apr 202412:30 pmRNSForm 8.3 - Revolution Bars Group plc
8th Apr 20242:52 pmRNSForm 8.3 - Revolution Bars Group Plc
8th Apr 20249:30 amRNSForm 8.3 - Revolution Bars Group Plc
2nd Apr 202410:00 amRNSForm 8.5 (EPT/NON-RI) - Revolution Bars Group
2nd Apr 20247:30 amRNSSuspension - Revolution Bars Group plc
2nd Apr 20247:00 amRNSTemporary Suspension
28th Mar 202411:14 amRNSForm 8.5 (EPT/NON-RI)
27th Mar 20246:23 pmRNSForm 8 (OPD) Revolution Bars Group plc
27th Mar 20249:27 amRNSForm 8.5 (EPT/NON-RI)
24th Jan 20247:00 amRNSH1 Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.