Hornby PLC Holding(s) in Company (0017J)
23 June 2017 - 6:29PM
UK Regulatory
TIDMHRN
RNS Number : 0017J
Hornby PLC
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hornby 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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
------------------------------------------------------------------ ---------------------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ---------------------------------------------
3. Full name of person(s) Phoenix Asset Management Partners
subject to the notification Limited
obligation: (iii)
----------------------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------------------
5. Date of the transaction 21(st) June 2017
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ----------------------------------------------------
6. Date on which issuer 23(rd) June 2017
notified:
----------------------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are 35%,36%,37%,38%,39%,40%,41%,42%,43%,
crossed or reached: (vi, 44%,45%,46%,47%,48%,49%,50%,51%,52%,53%,54%
vii) & 55%
----------------------------------------------------------- ----------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB00B01CZ652 29,022,877 29,022,877 46,664,038 46,664,038 55.17%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
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.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ----------- ----------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
46,664,038 55.17%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
Phoenix Asset Management Partners Limited serves as
investment manager and/or investment adviser to various
sub-accounts. The voting rights/shares in the issuer
are held across seven sub-accounts: The Phoenix UK Fund
(23,678,199) and six segregated accounts (CN3Q (3,016,170),
BGU02 (2,530,206), 74205 (3,212,497), ACE (680,057),
INYK (6,123,429) and ARR (7,423,480).
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- --------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------------------------- --------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------------------------- --------------------------
13. Additional information:
--------------------------------------------------------- --------------------------
14. Contact name: Lorraine Smyth,
Phoenix Asset Management
Partners Limited
--------------------------------------------------------- --------------------------
15. Contact telephone number: 0208 600 0100
--------------------------------------------------------- --------------------------
The company news service from the London Stock Exchange
END
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