Gresham House PLC Holding(s) in Company (5004N)
October 26 2016 - 4:27AM
UK Regulatory
TIDMGHE
RNS Number : 5004N
Gresham House PLC
26 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Gresham House 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 No
specify):
-------------------------------------------------------- ----------------------------
3. Full name of person(s) Saffie Investments Ltd
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) Bank of New York (Nominees)
(if different from 3.):(iv) Limited A/C 389926
--------------------------------------------------------- -----------------------------
5. Date of the transaction 25/10/16
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------
6. Date on which issuer 26/10/16
notified:
--------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- -----------------------------
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB0003887287 327,500 327,500 0 0 520,000 0 5.1%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
520,000 5.1%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
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: n/a
------------------------------------------------------- --------------
14. Contact name: Claire Roweth
------------------------------------------------------- --------------
15. Contact telephone number: 01892 701782
------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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