Gresham House PLC TR-1: Notification of major interest in shares (8250D)
July 11 2016 - 6:46AM
UK Regulatory
TIDMGHE
RNS Number : 8250D
Gresham House PLC
11 July 2016
TR-1: Notification of major interest in shares(I)
--------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying GRESHAM HOUSE
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 instruments No
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 No
effect to qualifying financial instruments
---------------------------------------------------------------------------- --------------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------------------------- --------------------------------------
Other (please NA
specify):
----------------------------------------------------------------------- --- --------------------------------------
3. Full name of person(s) subject River and Mercantile Asset Management
to the LLP
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 06/07/2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 07/07/2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------------------------------------------ ------------------------------------------
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 triggering
of to the triggering transaction
shares 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)
------------- ----------- ----------- ------------- ---------- ----------- -------------- -------------
GB0003887287 484,006 484,006 586,453 586,453 NA 5.952069% NA
--------------- --------------- ------------- ---------- ----------- -------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
586,453 5.952069%
------------------------------------------------- -------------------------------------------------------------------
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: River and Mercantile Asset
Management LLP
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11. Number of voting rights proxy holder will NA
cease
to hold:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to NA
hold
voting rights:
------------------------------------------------- ---------------------------
13. Additional information:
------------------------------------------------- ---------------------------
14. Contact name: Hamish Byrne
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15. Contact telephone number: +44 (0) 20 7601 6262
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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