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Holding(s) in Company

2nd Dec 2016 15:30

RNS Number : 8654Q
Patisserie Holdings PLC
02 December 2016
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

 PatisseriHoldings PL

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 the notification obligation: iii

 

 

 Wasatch Advisors, Inc.

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 November 30, 2016

 

6. Date on which issuer notified:

 

December 1, 2016

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

 

3%

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

 

 

 

GB00BM4NV504

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of Shares

 

 

 

3,126,632

Number

of Voting Rights

 

 

3,126,632

Number

of shares

Number of voting

rights

% of voting rights x

 

Direct

 

 

 

1,761,633

Direct xi

 

 

 

1,761,633

Indirect xii

 

Direct

 

 

 

1.76%

 

Indirect

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

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

 

1,761,633

 

1.76%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial 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:

Cheryl Reich Compliance Associate Wasatch Advisors, Inc.

 

15. Contact telephone number:

 

801-533-0777

 

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

Patisserie Holdings Plc
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