26th Jan 2017 17:08
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 | EIH PLC | ||||
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 thenotification obligation: iii | Weiss Asset Management LP | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund[1] | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Jan-24-2017, Jan-25-2017 | ||||
6. Date on which issuer notified: | Jan-26-2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | > 13%, 14%, 15%, 16%, 17%, 18%, 19%, 20%, 21%, 22%, 23%, 24%, 25%, 26%, 27%, 28%, 29% | ||||
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 | ||||||||||||
IM00B1HYQW54 | 8,303,740 | 8,303,740 | 19,303,740 | 19,303,740 | n/a | 29.93 % | n/a | |||||||||
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 | |||||||||||||||
19,303,740 | 29.93 % | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Brookdale International Partners, L.P.: 12,554,703 voting rights/financial instruments (19.46 %) Brookdale Global Opportunity Fund: 6,749,037 voting rights/financial instruments (10.46 %) | ||
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: | Please note: This notification is being furnished to the issuer pursuant to Article 82.1 of the issuer's Articles of Association dated 28 March 2011, and is not being filed with the FCA. | |
14. Contact name: | Georgiy Nikitin | |
15. Contact telephone number: | +1-617-778-7725 | |
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
Related Shares:
EIH.L