17 Jun 2016 07:00
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 16 June 2016, it received the Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
16 June 2016
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 | SHAFTESBURY PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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 | SAMUEL TAK LEE | ||||
4. Full name of shareholder(s) (if different from 3.):iv | PEL (UK) LTD OROSI (UK) LTD | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16 June 2016 | ||||
6. Date on which issuer notified: | 16 June 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 4% | ||||
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 | ||||||||||||
10,711,067 |
10,711,067 |
13,211,067 |
4.75% | |||||||||||||
GB0007990962 | ||||||||||||||||
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 | |||||||||||||||
13,211,067 | 4.75% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
PEL HOLDINGS (SINGAPORE) PTE. LTD 1,825,000 SHARES (INDIRECT 0.66%) PEL (UK) LTD 1,825,000 SHARES (0.66%)
OROSI HOLDINGS (SINGAPORE) PTE. LTD 11,386,067 SHARES (INDIRECT 4.09%) OROSI (UK) LTD 11,386,067 SHARES (4.09%) | ||
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: | PHIL HARDIE | |
15. Contact telephone number: | 020 7580 5656 | |