mporium Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7737E)
21 July 2016 - 12:05AM
UK Regulatory
TIDMMPM
RNS Number : 7737E
mporium Group PLC
20 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or MPORIUM GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
------------------------------------------------------------- --------------------------
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) LEO FUND MANAGERS LTD
subject to the
notification obligation:
--------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) HAWK INVESTMENTS FUND SPC
(if different from 3.): LTD
--------------------------------------------------------- ------------------------------
5. Date of the transaction 18(TH) JULY 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ------------------------------
6. Date on which issuer 20(TH) JULY 2016
notified:
--------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
--------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -----------
BELOW BELOW
GB00BGDW0L56 3% 3% 25,833,334 25,833,334 5.05%
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period 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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
25,833,334 5.05%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
n/a
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: Richard Parkhouse
------------------------------------------------------- ------------------
15. Contact telephone number: 0207 268 2542
------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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