Quintain Estates & Development PLC Holding(s) in Company (1298C)
October 13 2015 - 11:30AM
UK Regulatory
TIDMQED
RNS Number : 1298C
Quintain Estates & Development PLC
13 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Quintain Estates & Development
issuer 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 No
----------------------------------------------------------------------------- -------
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 Yes
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Elliott Capital Partners, L.P (for
to the itself and related general partners
notification obligation: (iii) and investment managers)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) Elliott International, L.P, Liverpool
(if different from 3.):(iv) Ltd Partnership, Elliott Associates
L.P
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 9 October 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 12 October 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed 14%, 13%, 12%, 11% and 10%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
------------- --- ----- ----- ------ ----- ----------- ------------- --------- ------------ --------------
GB0007184442
----------------- ----------------- ----------- ------------- --------- ------------ --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ---------------- ------------- ----------- -------------------------- --------------------------
CFD over Ordinary Nominal Delta
Shares
GB0007184442
------------------ ---------------- ------------- ----------- ------ ------------ ------------
42,900,000 8.15%
------------- --- ----- ----- ------ ----- ----------- -------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
42,900,000 8.15%
---------------------------------------------------------------- ------------------------------------------------------
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: Michael Cross
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 3009 1305
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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