Colefax Group PLC Holding(s) in Company (0032L)
28 September 2016 - 4:01PM
UK Regulatory
TIDMCFX
RNS Number : 0032L
Colefax Group PLC
28 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Colefax Group 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):
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An acquisition or disposal of voting rights
-----------------------------------------------------------------------------------------
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 See explanation in box 13 X
specify):
--------------------------------------------------------- ------------------------------
3. Full name of person(s) Discretionary Unit Fund
subject to the Managers Limited
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) HSBC CREST ID BH01 - Member
(if different from 3.):(iv) a/c: DUFM 947021
Northern Trust CREST ID:
CI01 A/c PFX01
----------------------------------------------------------- --------------------------------
5. Date of the transaction 26 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 26 September 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are <5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
8. Notified details:
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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 voting rights (x)
Shares Voting shares rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- -------------- -------------- --------- ------------ ------------ -----------
Ordinary
Shares 10p
each
GB0002090453 2,425,000 2,425,000 n/a n/a 0 n/a 0%
------------- ----------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period (xiv) rights that
may 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
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
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Discretionary Unit Fund Managers
13. Additional information: Limited no longer needs to
aggregate the holdings of Rights
and Issues Investment Trust
plc and MI Discretionary Unit
Fund. If required disclosures
for these entities have and
will be provided separately.
------------------------------------------------------------- ----------------------------------
14. Contact name: George Bayer
pp: Maitland Administration
Services Limited - Corporate
Secretary
------------------------------------------------------------- ----------------------------------
15. Contact telephone
number: 01245 398950
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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