Gresham House PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3488A)
June 06 2016 - 10:57AM
UK Regulatory
TIDMGHE
RNS Number : 3488A
Gresham House PLC
06 June 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 ü
------------------------------------------------------ ---------------------------
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 qualifying financial
instruments
------------------------------------------------------ ---------------------------
An event changing the breakdown of voting rights
------------------------------------------------------ ---------------------------
Other (please
specify):
---------------------------------------------------- ---------------------------
3. Full name of person(s) River and Mercantile Asset
subject to the Management LLP
notification obligation:
(iii)
----------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- ----------------------------
5. Date of the transaction 03/06/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ----------------------------
6. Date on which issuer 06/06/2016
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 484,006 484,006 NA 4.91% NA
-------------- ---------- ------------ ------------ -----------
586,453 586,453
------------- ---------------- ---------------- ------------ -------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
--------------------------------------------------- -----------------------------------------------------------------
484,006 4.91%
--------------------------------------------------- -----------------------------------------------------------------
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: River and Mercantile
Asset Management LLP
--------------------------------------- ----------------------
11. Number of voting rights proxy NA
holder will cease
to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will NA
cease to hold
voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Hamish Byrne
--------------------------------------- ----------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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