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TIDMNRR
RNS Number : 1664A
NewRiver Retail Limited
27 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying NewRiver Retail Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
------------------------- --------------------------------------------------- -------
3. Full name of person(s) subject Asset Value Investors Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Chase Nominees 54601 - AVI Focused
(if different from 3.):(iv) Fund 21,161,160
BNY Nominees PRIF3417002 692,380
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5. Date of the transaction and date 22 March 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 26 March 2012
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
of of of shares rights rights (x)
Shares Voting
Rights
------------- -------------- -------------------- ------------- ---------------------------- --------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- --- --------- --------- ----- ------------- ------------- ------------- ------- -----------
GG00B4Z05859 2,828,540 2,828,540 2,853,540 2,853,540 0 9.00% 0
-------------- -------------------- ------------- ------------- ------------- ------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
------------------ -------------------- ----------------------------- ----------------------- --------------------
N/A
------------------ -------------------- ----------------------------- ----------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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)
------------------ --------- ---------------- ------------- ---------------------------- ------------------------
Nominal Delta
------------------ --------- ---------------- ------------- ---------------------------- ----------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
2,853,540 9.00%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Asset Value Investors Limited
Jake Crowhurst
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15. Contact telephone number: +44 (0)20 7659 4807
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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