Swallowfield PLC Holding(s) in Company (1930H)
15 August 2016 - 9:21PM
UK Regulatory
TIDMSWL
RNS Number : 1930H
Swallowfield PLC
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Swallowfield plc
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification
obligation:
SFM UK Management LLP, SFM UK Holdings Limited, Soros Fund
Management LLC
4. Full name of shareholder(s) (if different from 3.): Morgan
Stanley & Co. LLC
5. Date of the transaction and date on which the threshold is
crossed or reached:
12 August 2016
6. Date on which issuer notified:
15 August 2016
7. Threshold(s) that is/are crossed or reached: 10%, 11% and
12%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the
of shares triggering transaction
if possible
using the ISIN
CODE
------------------ --------------------------------------------------------
Number of Shares Number of
Voting Rights
----------------- --------------------------------- ---------------------
GB0008667304 1,653,000 1,653,000
------------------ --------------------------------- --------------------- ----------
Class/type Resulting situation after the triggering
of shares transaction
if possible
using the
ISIN CODE
----------------- ---------------------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
----------------- --------------- ----------------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------------- --------------- ----------------- ---------- --------- ----------
N/A N/A 2,103,000 N/A 12.46%
--------------------------------- ----------------- ---------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,103,000 12.46%
------------------------ ---------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Soros Fund Management LLC is a parent undertaking of SFM UK
Holdings Limited, which is a parent undertaking of SFM UK
Management LLP.
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: N/A
14. Contact name: Jade Cornell
15. Contact telephone number: 020 7758 4800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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