Parkmead Group (The) PLC Holding(s) in Company (5545B)
April 04 2017 - 8:30AM
UK Regulatory
TIDMPMG
RNS Number : 5545B
Parkmead Group (The) PLC
04 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer Parkmead Group Plc
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 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) Cavendish Asset Management
subject to the Ltd
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Discretionary clients
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 21/02/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 03/04/2017
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are >5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ------------ ----------- ------------ -----------
Ordinary 4,657,226 4,657,226 5,632,226 5,632,226 - 5.69% -
--------------- ---------------- -------------- ------------ ----------- ------------ -----------
GB00BGCYZL73
------------- ----------- ------------ ------------ ---------- ----------- -------- ---------
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.
----------------- ------------- -------------------------------- --------------------------- ---------------------
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 instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- -------------- -------------- ----------------------------- -----------------------
N/A Nominal Delta
--------------- ------------- -------------- -------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
5,632,226 5.69%
-------------------------------------------------------------- ------------------------------------------------------
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
holder will cease to hold:
-------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
-------------------------------------------------------- ----------------------------------
We have since made further
13. Additional information: purchases and now hold 5,968,293
shares (6.03%)
------------------------------------------------------ ------------------------------------
14. Contact name: Paul Mumford (Fund Manager)
Sarah King (Back Office)
------------------------------------------------------ ------------------------------------
15. Contact telephone number: 020 8810 8042 (Paul)
020 8991 8910 (Sarah)
------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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