RhythmOne PLC Holding(s) in Company (4743T)
06 January 2017 - 1:49AM
UK Regulatory
TIDMRTHM
RNS Number : 4743T
RhythmOne PLC
05 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or RHYTHMONE 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):
---------------------------------------------------------------------------------------
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 qualifying82,766,169
financial instruments
---------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------- ---------------------------
Other (please specify): Securities have been loaned x
out
---------------------------------------------------------- ---------------------------
3. Full name of person(s) TOSCAFUND ASSET MANAGEMENT
subject to the notification LLP
obligation: (iii)
---------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) TOSCA MICRO CAP
TOSCA MID CAP
TOSCA OPPORTUNITY
THE PEGASUS FUND LIMITED
---------------------------------------------------------- ---------------------------
5. Date of the transaction 30/12/2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------------------------------- ---------------------------
6. Date on which issuer 04/01/2017
notified:
---------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 29%
---------------------------------------------------------- ---------------------------
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)
-------------- ------------ ------------ --------------- --------- ------------- ------------ -----------
GB00B1WBW239 114,126,808 114,126,808 120,377,899* 0 120,377,899* 0 29.67%
---------------- ---------------- --------------- --------- ------------- ------------ -----------
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.
------------------ -------------- --------------------------------- -------------------------- ---------------------
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)
---------------- -------------- -------------- ----------------- -------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ----------------- -------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ------------------------------------------------------------------
117,907,502 29.06%
---------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
*2,470,397 shares have been loaned out by Toscafund
Asset Management LLP.
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: None
------------------------------------------------------- --------------
14. Contact name: Robert Lord
------------------------------------------------------- --------------
15. Contact telephone number: 020 7845 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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