Tasty PLC Holding(s) in Company (5924F)
19 May 2017 - 1:18AM
UK Regulatory
TIDMTAST
RNS Number : 5924F
Tasty PLC
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or Tasty 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 Yes
---------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------------------
Other (please N/A
specify):
-------------------------------------------------------- ------------------------------
3. Full name of person(s) Livingbridge VC LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Baronsmead Venture Trust plc
(if different from 3.):(iv) - 4.48%
Baronsmead Second Venture
Trust plc - 8.37%
CF Livingbridge UK Micro Cap
Fund - 3.77%
--------------------------------------------------------- -------------------------------
5. Date of the transaction 12/05/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 18/05/2017
notified:
--------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 15%, 16%
--------------------------------------------------------- -------------------------------
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 voting % of voting
of of of shares rights rights (x)
hares Voting
Rights
-------------- ---------------- ------------------ -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ---------- -----------
GB00B17MN067
GBP 10 8,701,648 9,938,133 16.62%
------------------ -------------- --------- ------------ ---------- -----------
14.55%
-------------- ------------ ---------------- ------------ ------- ------------ -------- ---------
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
------------------------------------------------------ --------------------------------------------------------------
9,938,133 16.62%
------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Livingbridge VC LLP
Baronsmead Venture Trust plc - 4.48%
Baronsmead Second Venture Trust plc - 8.37%
Registered in the name of JP Morgan Chase Nominees
Livingbridge VC LLP
CF Livingbridge UK Micro Cap Fund - 3.77%
Registered in the name of Bank of New York Mellon
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Livingbridge VC LLP
------------------------------------------------------------------------------- -------------------------------------
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:
------------------------------------------------------ --------------------------------------------------------------
14. Contact name: Karen Huxley
------------------------------------------------------ --------------------------------------------------------------
15. Contact telephone number: 020 7506 5643
------------------------------------------------------ --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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