PENDRAGON PLC - Correction : Holding(s) in Company
July 02 2015 - 4:53AM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
PENDRAGON PLC |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
X |
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) subject to the
notification obligation: iii |
ODEY ASSET MANAGEMENT LLP |
4. Full
name of shareholder(s)
(if different from 3.):iv |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
01 JULY 2015 |
6. Date
on which issuer notified: |
02 JULY 2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
19% |
|
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|
8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct
xi |
Indirect xii |
Direct |
Indirect |
Ordinary
Share
(GB00B1JQBT10) |
257,695,928 |
257,695,928 |
252,695,928 |
252,695,928 |
|
17.31% |
|
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
Contract for Difference (CFD) |
|
|
|
21,480,260 |
Nominal |
Delta |
1.47% |
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
274,176,188 |
18.78% |
|
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Odey European Inc. holds 7.40%. Odey Allegra International Fund
holds 5.17%. All other Funds hold less than 3%. |
|
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: |
Richard Maloney |
15. Contact
telephone number: |
01623 725119 |
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