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Holding(s) in Company

16th Jul 2012 12:20

RNS Number : 7439H
Spark Ventures PLC
16 July 2012
 



TR-1: notification of major interests in shares

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

Spark Ventures 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Ennismore Fund Management Limited

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

1) Ennismore European Smaller Companies Fund

2) Ennismore European Smaller Companies Master Hedge Fund

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

13 July 2012

6. Date on which issuer notified:

13 July 2012

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

Below 4%

8. Notified details:

 

A: Voting rights attached to shares

Class/type of shares

 if possible using the ISIN CODE

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB0008550286

17,070,000

17,070,000

16,368,950

16,368,950

3.99%

 

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

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

% of voting rights

 

Total (A+B)

Number of voting rights

% of voting rights

16,368,950

3.99%

 

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

1) Ennismore European Smaller Companies Fund =13,374,274 shares

2) Ennismore European Smaller Companies Master Hedge Fund =2,994,676 shares

Therefore, the total under management:

Ennismore Fund Management Limited =16,368,950 shares

 

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:

Danielle Etkin

15. Contact telephone number:

+44 20 7368 4200

 

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