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Holding(s) in Company

7th Jan 2016 18:31

RNS Number : 2188L
Snoozebox Holdings PLC
07 January 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

SNOOZEBOX HOLDINGS

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

CARTESIAN CAPITAL PARTNERS LLP

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

4-JAN-2016

6. Date on which issuer notified:

5-JAN-2016

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

DECREASE GREATER THAN 1%

 

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

15,168,192

17,668,192

5.99%

GB00B7D66J40

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

17,668,192

5.99%

 

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

Nominee holdings:

 

Nortrust Nominees Ltd - Designation CJY01: 7,357,563 shares

Nortrust Nominees Ltd - Designation CJX01: 1,934,442 shares

Nortrust Nominees Ltd - Designation CJU01: 6,397,523 shares

State Street Nominees Ltd - Designation JYDM: 1,978,664 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:

Percentage calculation based on Issued Share Capital of 295,175,127 shares.

14. Contact name:

Helen Adam

15. Contact telephone number:

0131 220 7910

 

 

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