19th Jun 2015 15:05
UTV MEDIA PLC - TR1 Form J O Hambro Capital Management LimitedUTV MEDIA PLC - TR1 Form J O Hambro Capital Management Limited
PR Newswire
London, June 19
| 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 issuer of existing shares to which voting rights are attached: ii | UTV MEDIA 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 | |||||
| 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 the notification obligation: iii | J O HAMBRO CAPITAL MANAGEMENT LIMITED | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 18 JUNE 2015 | ||||
| 6. Date on which issuer notified: | 19 JUNE 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | ABOVE 5% | ||||
| 8. Notified details: | ||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||
| GB00B244WQ16 | 2013676 | 2013676 | 6513676 | 6513676 | 6.79% | |||||||
| B: Qualifying Financial Instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||
| Total (A+B) | ||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||
| 6513676 | 6.79% | |||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| NOT APPLICABLE | ||
| 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: | - | |
| 14. Contact name: | F Nicolaou | |
| 15. Contact telephone number: | 0207 747 8971 | |
Related Shares:
WLG.L