Parkmead Group (The) PLC Holding(s) in Company (1085O)
May 22 2015 - 10:46AM
UK Regulatory
TIDMPMG
RNS Number : 1085O
Parkmead Group (The) PLC
22 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Parkmead Group 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):
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An acquisition or disposal of voting rights
---------------------------------------------------------------- -------------------------------
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 P
---------------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Polar Capital European Forager
subject to the Fund Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 21.05.2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 22.05.2015
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are <4%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
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
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)
------------- ----------- ------------ ---------------- ----------- ------------- --------- -----------
GB00BGCYZL73 3,903,071 3,903,071 3,903,071 3,903,071 3.95%
--------------- ---------------- ---------------- ----------- ------------- --------- -----------
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 Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------ ----------------- ---------------------------------
N/A
----------------- --------------- ------------------------------ ----------------- ---------------------------------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
------------- --------------- ---------------- -------------- ----------------- -----------------------------------
N/A Nominal Delta
------------- --------------- ---------------- -------------- ----------------- ------------- --------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
3,903,071 3.95%
---------------------------------------------------------------- ------------------------------------------------------
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:
------------------------------------------------------------- -------------------------
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: Polar Capital Operations
Department
------------------------------------------------------------- -------------------------
15. Contact telephone number: +44 (0) 207 227 2700
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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