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Holding(s) in Company

11th Jun 2014 09:21

RNS Number : 3573J
GAME Digital PLC
11 June 2014
 



 

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

GAME DIGITAL PLC

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

Other (please specify):

INITIAL LISTING

ü

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

Elliott Capital Advisors, L.P (for itself and related general partners and investment managers)

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

Duodi Investments S.à r.l

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11/06/14

6. Date on which issuer notified:

06/06/14

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

61%

 

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

GB00BMP36W19

156,367,986

156,367,986

 

104,677,981

 

 

104,677,981

 

61.58%

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

104,677,981

61.58%

 

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

All held through Baker Partners LP acting through its general partner Hailey 1 GP Limited

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:

Michael Cross

15. Contact telephone number:

0203 009 1305

 

 

Ruth Cartwright

Company Secretary

Tel: 01256 784810

11 June 2014

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