30th Oct 2013 11:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Park Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation: iii | Miton Group plc |
4. Full name of shareholder(s) (if different from 3.): iv | See Section 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 25/10/2013 |
6. Date on which issuer notified: | 29/10/2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Was 4.96%, Now 5.24% |
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 | |||
GB0006710643 | 8,867,880 | 8,867,880 | 9,370,380 | n/a | 9,370,380 | n/a | 5.24% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
9,370,380 | 5.24% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 |
4,399,997 |
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 4,970,383 |
Proxy Voting: | |
10. Name of the proxy holder: | n/a |
11. Number of voting rights proxy holder will cease to hold: | n/a |
12. Date on which proxy holder will cease to hold voting rights: | n/a |
13. Additional information: | Miton Capital Partners Ltd and Miton Asset Management Ltd Are both subsidiaries of Miton Group plc |
14. Contact name: | Ian Borrows |
15. Contact telephone number: | 0151 906 2476 |
Related Shares:
APP.LMGR.L