Alpha Pyrenees Trust Limited Holding(s) in Company (2595B)
01 March 2014 - 2:35AM
UK Regulatory
TIDMALPH
RNS Number : 2595B
Alpha Pyrenees Trust Limited
28 February 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Alpha Pyrenees Trust
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 NO
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 NO
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights NO
----------------------------------------------------------------------------- -------
Other (please NO
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Mr Richard Peskin
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26/02/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 27/02/2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------ ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
Ordinary
Shares 5,000,000 5,000,000 6,000,000 6,000,000 5.10%
---------------- ------------------ ------------ ------------- --------- ------------- --------------
GB00B0P6FY18
------------- ----- ------- ------ ----- --- ---------- ---- ------- --------- --- ---- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- ----------------- ---------------------------- -------------------------
Nominal Delta
--------------- -------------- ------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
6,000,000 5.10%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name:
Chris Jones
S&T Asset Management LLP
---------------------------------------- --------------------------------------
15. Contact telephone number: 0161 484 6789
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWUVRSWAUUAR
Alpha (LSE:ALPH)
Historical Stock Chart
From Apr 2024 to May 2024
Alpha (LSE:ALPH)
Historical Stock Chart
From May 2023 to May 2024
