Park Group PLC Holding(s) in Company (0722C)
April 10 2017 - 6:58AM
UK Regulatory
TIDMPKG
RNS Number : 0722C
Park Group PLC
10 April 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Park Group PLC
the underlying issuer GB0006710643
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
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) Norges Bank
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 05 April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 07 April 2017
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Below 4%
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 shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
3.83
GB0006710643 7,605,178 7,605,178 7,068,528 7,068,528 %
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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 N/A N/A N/A 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 N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
7,068,528 3.83 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +4724073297
---------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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