EIH PLC Holding(s) in Company (2553V)
27 January 2017 - 4:08AM
UK Regulatory
TIDMEIH
RNS Number : 2553V
EIH PLC
26 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or EIH 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 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):
--------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) Weiss Asset Management LP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.):(iv) L.P., Brookdale Global Opportunity
Fund[1]
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction Jan-24-2017, Jan-25-2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer Jan-26-2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are > 13%, 14%, 15%, 16%, 17%,
crossed or 18%, 19%, 20%, 21%, 22%, 23%,
reached: (vi, vii) 24%, 25%, 26%, 27%, 28%, 29%
----------------------------------------------------------- -------------------------------------------
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)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
29.93
IM00B1HYQW54 8,303,740 8,303,740 19,303,740 19,303,740 n/a % n/a
------------- --------------- --------------- ------------- ------------- ------------ ------------ -----------
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.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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
------------------------------------------------- -------------------------------------------------------------------
19,303,740 29.93 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 12,554,703 voting
rights/financial instruments (19.46 %)
Brookdale Global Opportunity Fund: 6,749,037 voting
rights/financial instruments (10.46 %)
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:
------------------------------------------------------------- -------------------------------
Please note: This notification
13. Additional information: is being furnished to the
issuer pursuant to Article
82.1 of the issuer's Articles
of Association dated 28 March
2011, and is not being filed
with the FCA.
------------------------------------------------------------- -------------------------------
14. Contact name: Georgiy Nikitin
------------------------------------------------------------- -------------------------------
15. Contact telephone number: +1-617-778-7725
------------------------------------------------------------- -------------------------------
[1] Weiss Asset Management LP is the Investment Manager to
Brookdale Global Opportunity Fund and Brookdale International
Partners, L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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