NewRiver Retail Limited Holding(s) in Company (4741N)
29 January 2016 - 11:14PM
UK Regulatory
TIDMNRR
RNS Number : 4741N
NewRiver Retail Limited
29 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or NEWRIVER RETAIL LTD
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 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) J O HAMBRO CAPITAL MANAGEMENT
subject to the LIMITED
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 27(th) JANUARY 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 28(st) JANUARY 2016
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are BELOW 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ------------------------------------
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)
------------------------- ----------- ------------ ----------- ----------- ---------- ------- ----------
GG00B4Z05859 4.8%
---------- ------- ----------
11,824,544 11,824,544 11,205,026 11,205,026
------------------------- ----------- ------------ ----------- ----------- ---------- ------- ----------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------- ----------- ------------------------- ----------------------- -------------------
Total (A+B)
---------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ---------------------------------------------------------
11,205,026 4.8%
---------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
NOT APPLICABLE
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:
---------------------------------------------------------- --------------
-
13. Additional information:
---------------------------------------------------------- --------------
14. Contact name: Molly Nolan
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 8950
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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