RNS Number : 4741N
NewRiver Retail Limited
29 January 2016
 

 

 

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

NEWRIVER RETAIL LTD

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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

J O HAMBRO CAPITAL MANAGEMENT LIMITED

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

27th JANUARY 2016

6. Date on which issuer notified:

28st  JANUARY 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

BELOW 5%

     

 

 

 

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

           

GG00B4Z05859

11,824,544

11,824,544

11,205,026

11,205,026

 

4.8%

 

 

 

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

 

 

 

 

 

 

Total (A+B)

Number of voting rights

Percentage of voting rights

11,205,026

4.8%

             
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

NOT APPLICABLE

 

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:

Molly Nolan

15. Contact telephone number:

0207 747 8950

   

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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