Merlin Entertainments plc Holding(s) in Company - GIC Private Limited (2468L)
30 September 2016 - 2:00AM
UK Regulatory
TIDMMERL
RNS Number : 2468L
Merlin Entertainments plc
29 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer MERLIN ENTERTAINMENTS PLC
or 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):
---------------------------------------------------------------
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) GIC PRIVATE LIMITED
subject to the notification
obligation: (iii)
---------------------------------- ------------------------------
4. Full name of shareholder(s) CHASE NOMINEES LIMITED
(if different from 3.): (iv)
---------------------------------- ------------------------------
5. Date of the transaction 27 SEP 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ------------------------------
6. Date on which issuer notified: 29 SEP 2016
---------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) VOTING RIGHTS ATTACHED
TO SHARES HAVE GONE ABOVE
3%.
TOTAL VOTING RIGHTS REMAINS
ABOVE 3%.
---------------------------------- ------------------------------
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)
-------------- ----------- ----------- ----------- ----------- --------- -------- ---------
GB00BDZT6P94 29,918,017 29,918,017 30,583,647 30,583,647 0 3.0108% 0
-------------- ----------- ----------- ----------- ----------- --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
30,583,647 3.0108%
------------------------ ----------------------------
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 N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information:
------------------------------- ---------------------------
14. Contact name: MATTHEW JOWETT
COMPANY SECRETARY
MERLIN ENTERTAINMENTS PLC
------------------------------- ---------------------------
15. Contact telephone number: 01202 634 955
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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