Lakehouse plc TR-1: Notification of Major Interest in Shares (5051A)
25 March 2017 - 1:23AM
UK Regulatory
TIDMLAKE
RNS Number : 5051A
Lakehouse plc
24 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Lakehouse 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):
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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
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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):
------------------------------------------------------- -------- -----------------------------------
3. Full name of person(s) Harwood Capital LLP (as investment
subject to the adviser/manager) and North
notification obligation: Atlantic Smaller Companies
(iii) Investment Trust plc
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) North Atlantic Smaller Companies
(if different from 3.):(iv) Investment Trust PLC
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 22 March 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 23 March 2017
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are ABOVE 8%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
-------------- ----------- ----------- ------------- ------------- ----------- ------------- -----------
GB00BSKS1M86 10,475,000 10,475,000 13,725,000 13,725,000 8.71279%
--------------- --------------- ------------- ------------- ----------- ------------- -----------
B: Qualifying Financial Instruments
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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)
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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
-------------------------------------------------- -------------------------------------------------------------------
13,725,000 8.71279%
-------------------------------------------------- -------------------------------------------------------------------
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:
------------------------------------------------------------------------------
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: Jane Muir
------------------------------------------------------------- ---------------
15. Contact telephone number: 0200 8819 6486
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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