Shoe Zone PLC Holding(s) in Company (0534B)
14 June 2016 - 1:44AM
UK Regulatory
TIDMSHOE
RNS Number : 0534B
Shoe Zone PLC
13 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying SHOE ZONE PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Chelverton Asset Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Northern Trust Crest Id = CI01and
(if different from 3.):(iv) Jarvis Crest ID = 842
(PFS Chelverton UK Equity Income Fund
and Small Companies Dividend Trust
plc)
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5. Date of the transaction and date 10 June 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 13 June 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
Ordinary
Shares
1p 2,459,750 2,459,750 2,509,750 2,509,750 5.02%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
ISIN:
GB00BLTVCF91
--------------- ----------- ----------- ----------- ---------- ----------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- --------------- ------------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- --------------- --------------- --------------- --------------------------- -------------------------
Nominal Delta
------------- --------------- --------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -------------------------------------------------------------------
2,509,750 5.02%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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Aggregate of shares managed for Small
13. Additional information: Companies Dividend Trust plc and MI
Chelverton UK Equity Income Fund
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14. Contact name: William van Heesewijk
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15. Contact telephone number: +44 (0) 207 222 8989
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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