Action Hotels PLC Holding(s) in Company (0141D)
23 January 2015 - 11:51PM
UK Regulatory
TIDMAHCG
RNS Number : 0141D
Action Hotels PLC
23 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or Action Hotels PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ------------------------------
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): Privately negotiated financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------------
3. Full name of person(s) Blakeney LLP
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) Blakeney LLP as investment
(if different from 3.):(iv) advisor manager of the funds
listed in Section 9.
---------------------------------------------------------- ------------------------------
5. Date of the transaction 22(rd) January 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------
6. Date on which issuer 23(rd) January 2015
notified:
---------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
---------------------------------------------------------- ------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- --------- ----------- ------------ -----------
JE00BFZD1492 14,991,159 14,991,159 17,161,159 17,161,159
-------------------------- ---------------- ------------- --------- ----------- ------------
11.62%
------------- --------- ----------- ------------ ----------- ------- ----------- -------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- ------------------------ ---------------------
Option GBP0.64 23/12/2015-23/12/2018 4,763,540 3.23%
----------------- ------------------------ ------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- --------------------------- ------------------------ -----------------------
Nominal Delta
--------------- ----------- --------------- --------------------------- ------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
21,924,699 14.85%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------
Fund name Resulting Resulting % of Total
Number Number of Issued Share
of ordinary options equal Capital incl
Shares to ordinary options
Shares on
conversion
----------- ------------- --------------- --------------
BI 2,337,942 685,796 2.05%
----------- ------------- --------------- --------------
CCDP LP 310,573 81,936 0.27%
----------- ------------- --------------- --------------
BLP 5,966,423 1,567,264 5.10%
----------- ------------- --------------- --------------
ONYX 665,981 257,241 0.63%
----------- ------------- --------------- --------------
ILP 367,581 100,038 0.32%
----------- ------------- --------------- --------------
AALP 1,533,654 419,207 1.32%
----------- ------------- --------------- --------------
HELP 2,773,577 771,723 2.40%
----------- ------------- --------------- --------------
PALP 577,100 157,203 0.50%
----------- ------------- --------------- --------------
MALP 576,785 157,203 0.50%
----------- ------------- --------------- --------------
BSHLP 153,038 41,921 0.13%
Action Hotels (LSE:AHCG)
Historical Stock Chart
From Apr 2024 to May 2024
Action Hotels (LSE:AHCG)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Action Hotels (London Stock Exchange): 0 recent articles
More Action Hotels News Articles