24th Dec 2015 10:55
For filings with the FCA include the annex | |||||||||||||||||
For filings with issuer exclude the annex | |||||||||||||||||
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 | Park Group PLC | ||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
An acquisition or disposal of voting rights | S | ||||||||||||||||
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 | BlackRock, Inc. | ||||||||||||||||
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 | 22 December, 2015 | ||||||||||||||||
6. Date on which issuer notified: | 24 December, 2015 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Total holding for BlackRock Investment Management (UK) Limited has gone above 5% Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone above 5%
Total holding for BlackRock, Inc. has gone above 5% Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% | ||||||||||||||||
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 | N/A | N/A | N/A | N/A | 11,743,593 | N/A | 6.39% | ||||||||||
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 | ||||||||||||||||
11,743,593 | 6.39% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
See Annex | |||||||||||||||||
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: | BlackRock Regulatory Threshold Reporting Team | ||||||||||||||||
14. Contact name: | Timothy Dudley | ||||||||||||||||
15. Contact telephone number: | 020 7743 3650 | ||||||||||||||||
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Group Limited | |||
BlackRock Investment Management (UK) Limited | 6.39% | 0% | 6.39% |
Related Shares:
APP.L