NewRiver Retail Limited Holding(s) in Company (5685T)
21 July 2015 - 2:30AM
UK Regulatory
TIDMNRR TIDM17RL
RNS Number : 5685T
NewRiver Retail Limited
20 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer New River Retail Ltd
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
--------------------------------------------------
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): Increase in total voting rights X
---------------- --------------------------------
3. Full name of person(s)
subject to the notification Bank of Montreal
obligation:
---------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.): See Box 9 below
---------------------------------- -------------------
5. Date of the transaction
and date on which the threshold 17th July 2015
is crossed or reached:
---------------------------------- -------------------
6. Date on which issuer
notified: 20 July 2015
---------------------------------- -------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ---------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ---------- ---------- -------------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ---------- ---------- -------------- --------- ------------ --------- ----------
GG00B4Z05859 7,137,424 7,137,424 7,137,424 7,137,424 - 3.97%
---------- ---------- -------------- --------- ------------ --------- ----------
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
7,137,424 3.97%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------------------
Bank of Montreal is the parent company of the
BMO Financial Group. The following controlled
undertakings each hold voting rights of 3% or
more of the issuer. All controlled undertaking(s)
as detailed are wholly owned subsidiaries of
the Bank of Montreal. Controlled undertakings
can exercise voting rights independently.
% of Comments
No. of total
voting voting
Controlled Undertaking rights rights
Thames River Capital LLP 6,025,179 3.35% One client, TR Property Investment Trust plc, holds more than 3%
-----------------------------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------
10. Name of proxy holder: Bank of Montreal
---------------------------- -----------------
11. Number of voting rights
proxy holder will cease
to hold:
---------------------------- -----------------
12. Date on which proxy
holder will cease to hold
voting rights:
---------------------------- -----------------
13. Additional information: Based on TVR of 179,748,111
as confirmed by company's
announcement on 17(th)
July 2015
----------------------------- -----------------------------
14 Contact name: Vik Sharma,
BMO Global Asset Management
(EMEA),
Part of BMO Financial
Group
----------------------------- -----------------------------
15. Contact telephone
name: 0131 718 1094
----------------------------- -----------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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