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Holding(s) in Company

19th Apr 2016 15:06

RNS Number : 6860V
Journey Group PLC
19 April 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

JOURNEY GROUP ORD GBP0.25

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

Close Asset Management Limited

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

Shares Bought: 15/04/2016

Threshold crossed: 18/04/2016

6. Date on which issuer notified:

19/04/2016

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

10.11%

 

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

863,189

863,189

1,197,509

1,197,509

10.11%

GB00B909HR51

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

1,197,509

10.11%

 

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

Close Asset Management Limited

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:

On 15th April 2016 Close Brothers Asset Management purchased 334,320 shares in the aforementioned company. This brought our shareholding to 1,197,509 and 9.97% of the total available shares in issue.

On 18th April 2016 the number of shares in issue was reduced thereby increasing our overall holding to 10.11%. This is based on the shares in issue as at 19th April 2016: 11,845,879

 

14. Contact name:

15. Contact telephone number:

 

 

 

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