22nd Dec 2014 10:28
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 19 December 2014, it received the Notification of Major Interests in Shares set out below.
Penny Thomas Chris Ward
Company Secretary Finance Director
Shaftesbury PLC Shaftesbury PLC
020 7333 8118 020 7333 8118
22 December 2014 22 December 2014
TR 1 - NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||||
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 | 19 December 2014 | ||||
6. Date on which issuer notified: | 19 December 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below the threshold of 3% | ||||
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 | ||||||||||||
10,325,920 | 10,325,920 | 7,648,797 | 2.75% | |||||||||||||
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 | |||||||||||||||
7,648,797 | 2.75% | |||||||||||||||
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 4,857,302 SHARES (INDIRECT 1.75%) PEL (UK) LTD 4,857,302 SHARES (1.75%)
OROSI HOLDINGS (SINGAPORE) PTE. LTD 2,791,495 SHARES (INDIRECT 1.00%) OROSI (UK) LTD 2,791,495 SHARES (1.00%) | ||
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 | |
Related Shares:
SHB.L