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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Action Hotels | LSE:AHCG | London | Ordinary Share | JE00BFZD1492 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 23.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAHCG
RNS Number : 1856H
Action Hotels PLC
05 June 2017
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or Action Hotels PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------------- ------------------------------ 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): Privately negotiated financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ------------------------------ 3. Full name of person(s) Blakeney LLP subject to the notification obligation: (iii) ---------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) Blakeney LLP as investment (if different from 3.):(iv) advisor manager of the funds listed in Section 9. ---------------------------------------------------------- ------------------------------ 5. Date of the transaction 2nd June 2017 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ------------------------------ 6. Date on which issuer 5(th) June 2017 notified: ---------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12%,11%,10% ---------------------------------------------------------- ------------------------------ 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------------- -------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- -------------------------- ---------------- ------------ --------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ ------------ --------- ---------- ------------ ----------- JE00BFZD1492 13,758,040 13,758,040 9,715,463 9,715,463 -------------------------- ---------------- ------------ --------- ---------- ------------ 6.58% ------------- --------- ----------- ------------ ---------- ------- ---------- -------- ----------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------------------ ------------------------------ ----------------------- --------------------- Option 19/12/2018 23/12/2015-19/12/2018 4,763,540 3.23% ----------------- ------------------------ ------------------------------ ----------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ----------- --------------- -------------------------- ----------------------- ----------------------- Nominal Delta --------------- ----------- --------------- -------------------------- ----------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------------ 14,479,003 9.81% ------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------- Fund name Resulting Resulting % of Total Number Number of Issued Share of ordinary options equal Capital incl Shares to ordinary options Shares on conversion ----------- ------------- --------------- -------------- BI 1,271,927 588,434 1.26% ----------- ------------- --------------- -------------- CCDP LP 446,873 81,936 0.36% ----------- ------------- --------------- -------------- BLP 5,777,834 1,555,561 4.97% ----------- ------------- --------------- -------------- ONYX 884,381 257,241 0.77% ----------- ------------- --------------- -------------- ILP 100,038 0.07% ----------- ------------- --------------- -------------- AALP 419,207 0.28% ----------- ------------- --------------- -------------- HELP 771,722 0.52% ----------- ------------- --------------- -------------- PALP 157,203 0.11% ----------- ------------- --------------- -------------- MALP 157,203 0.11% ----------- ------------- --------------- -------------- BSHLP 41,921 0.03% ----------- ------------- --------------- -------------- RSLP 524,009 0.35%
----------- ------------- --------------- -------------- BOLP 1,334,448 109,065 0.98% ----------- ------------- --------------- -------------- Total 9,715,463 4,763,540 9.81% ----------- ------------- --------------- -------------- Proxy Voting: ----------------------------------------------------------------- 10. Name of the proxy holder: Blakeney LLP --------------------------------------------- ------------------ 11. Number of voting rights proxy Not applicable holder will cease to hold: --------------------------------------------- ------------------ 12. Date on which proxy holder will Not applicable cease to hold voting rights: --------------------------------------------- ------------------ 13. Additional information: --------------------------------------------- ------------------ 14. Contact name: David Da Cunha --------------------------------------------- ------------------ 15. Contact telephone number: 020 7352 4117 --------------------------------------------- ------------------ Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------------------- Full name Blakeney LLP (including legal form of legal entities) ------------------------------------- ----------------------------- Contact address 29 Chelsea Wharf, Lots Road, (registered office for legal London SW10 0QJ entities) ------------------------------------- ----------------------------- Phone number & email 020 7352 4117 ------------------------------------- ----------------------------- Other useful information Emma Ingram, Managing Member (at least legal representative for legal persons) ------------------------------------- ----------------------------- B: Identity of the notifier, if applicable -------------------------------------------------------------------- Full name Not applicable ------------------------------------- ----------------------------- Contact address Not applicable ------------------------------------- ----------------------------- Phone number & email Not applicable ------------------------------------- ----------------------------- Other useful information Not applicable (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ----------------------------- C: Additional information -------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGURWQUPMGCA
(END) Dow Jones Newswires
June 05, 2017 10:40 ET (14:40 GMT)
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