RNS Number : 0017J
Hornby PLC
23 June 2017
 

 

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

Hornby Plc

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) subject to the notification obligation: iii

Phoenix Asset Management Partners 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

21st June 2017

6. Date on which issuer notified:

23rd June 2017

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

35%,36%,37%,38%,39%,40%,41%,42%,43%, 44%,45%,46%,47%,48%,49%,50%,51%,52%,53%,54% & 55%


 

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

GB00B01CZ652

 

      29,022,877

 

      29,022,877

 

      46,664,038

 

      46,664,038

 


55.17%




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

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 financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

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

46,664,038

55.17%


 

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

 

Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across seven sub-accounts: The Phoenix UK Fund (23,678,199) and six segregated accounts (CN3Q (3,016,170), BGU02 (2,530,206), 74205 (3,212,497), ACE (680,057), INYK (6,123,429) and ARR (7,423,480).


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:



14. Contact name:

Lorraine Smyth,

Phoenix Asset Management Partners Limited

15. Contact telephone number:

0208 600 0100

 

 

 


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