The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSUR.L Regulatory News (SUR)

  • There is currently no data for SUR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Feb 2017 07:00

RNS Number : 2732W
Lakehouse plc
08 February 2017
 

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

LAKEHOUSE 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

ORYX INTERNATIONAL GROWTH FUND LIMITED

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

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

3 FEBRUARY 2017

6. Date on which issuer notified:

7 FEBRUARY 2017

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

5%

 

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

GB00BSKS1M86

7,500,000

7,500,000

8,930,000

8,930,000

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

8,930,000

5.67%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

SARAH HENDRY

FOR BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH

AS COMPANY SECRETARY

15. Contact telephone number:

01481 750822

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFERFRIDIID
Date   Source Headline
28th Jan 20213:07 pmRNSHolding(s) in Company
23rd Dec 20202:34 pmRNSBulletin Board Correction
23rd Dec 202011:00 amRNSPrice Monitoring Extension
22nd Dec 202012:13 pmRNSNotice of Preliminary Results
16th Nov 202011:15 amRNSNotification of Major Holdings
16th Nov 202011:13 amRNSGrant and vesting of awards
13th Nov 20209:12 amRNSExercise of Options and Total Voting Rights
3rd Nov 20204:58 pmRNSHolding(s) in Company
2nd Nov 202010:43 amRNSNotification of Major Holdings
14th Oct 202010:53 amRNSExercise of Options and Total Voting Rights
13th Oct 20201:07 pmRNSHolding(s) in Company
6th Oct 202012:07 pmRNSExercise of Options and Total Voting Rights
6th Oct 20207:00 amRNSPost year-end trading update
7th Sep 20209:47 amRNSExercise of Options and Total Voting Rights
4th Sep 20209:40 amRNSTransaction by Directors / PDMR
1st Sep 20203:25 pmRNSHolding(s) in Company
19th Aug 20207:00 amRNSTrading Update: Delivering a strong performance
13th Aug 20209:10 amRNSExercise of Options and Total Voting Rights
3rd Jul 20203:14 pmRNSExercise of Options and Total Voting Rights
16th Jun 20202:32 pmRNSExercise of Options and Total Voting Rights
8th Jun 20203:02 pmRNSExercise of options and admission to trading
27th May 20207:00 amRNSInterim Results
21st May 20207:00 amRNSExercise of options and admission to trading
7th May 20207:00 amRNSExercise of options and admission to trading
30th Mar 20207:00 amRNSCOVID-19 Update and Dividend Payment Confirmation
18th Mar 202010:46 amRNSResult of AGM
18th Mar 20207:00 amRNSAGM Statement
20th Feb 20207:00 amRNSPosting of Annual Report and Notice of AGM
20th Feb 20207:00 amRNSPosting of Annual Report and Notice of AGM
21st Jan 20207:00 amRNSPreliminary Results
25th Nov 20195:15 pmRNSDirector Dealing
23rd Oct 20197:00 amRNSNet debt position
4th Oct 20197:00 amRNSPost year end trading update and Board changes
25th Jun 20197:00 amRNSDirectorate change
25th Jun 20197:00 amRNSInterim Results for the six months ended 31 March
24th Jun 20192:41 pmRNSChange of Adviser
24th Jun 201911:29 amRNSDirectors' disclosures
21st May 201912:44 pmRNSDirector/PDMR Shareholding
21st May 20197:00 amRNSHolding(s) in Company
16th May 20192:30 pmRNSDirector/PDMR Shareholding
15th May 20197:00 amRNSChange of Registered Office
15th Apr 20197:00 amRNSExercise of options
19th Mar 20191:26 pmRNSDirector Disclosure
19th Mar 201911:08 amRNSResults of AGM
18th Mar 201912:14 pmRNSDirectorate Change
12th Mar 201911:38 amRNSHolding(s) in Company
7th Mar 20192:25 pmRNSHolding(s) in Company
21st Feb 20197:00 amRNSPosting of Annual Report and Notice of AGM
22nd Jan 20197:00 amRNSPreliminary Results
9th Jan 20194:36 pmRNSPrice Monitoring Extension

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.