TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Swallowfield plc
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: Peter Gyllenhammar
4. Full name of shareholder(s) (if different from 3.): The Union Discount Company of London Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:
10 August 2016
6. Date on which issuer notified:
12 August 201
7. Threshold(s) that is/are crossed or reached: From 13% to 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
|
Number of Shares |
Number of Voting Rights |
|
|
2,276,800 |
2,276,800 |
|
Class/type of shares
if possible using the ISIN CODE
|
Resulting situation after the triggering transaction |
Number of shares |
Number of voting rights |
% of voting rights |
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
1,231,800 |
1,231,800 |
1,231,800 |
7.3% |
7.3% |
|
|
|
|
|
|
|
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion
Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion
period |
Number of voting
rights instrument
refers to |
% of voting rights |
Nominal |
Delta |
|
|
|
|
|
|
|
Total (A+B+C)
Number of voting rights |
Percentage of voting rights |
1,231,800 |
7.3% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Peter Gyllenhammar is the 100% owner of the following company owning the shares in Swallowfield plc:
The Union Discount Company of London Ltd
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: Peter Gyllenhammar
15. Contact telephone number: 0046 708 185244