Bonmarche Holdings PLC Holding(s) in Company (7599S)

TIDMBON

RNS Number : 7599S

Bonmarche Holdings PLC

23 December 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                            BONMARCHE HOLDINGS 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                      ü 
-------------------------------------------------------  ----------------------- 
 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)                               HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s)                           DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                 21 DECEMBER 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                    23 DECEMBER 2016 
  notified: 
------------------------------------------------------  ------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                               5% 
------------------------------------------------------  ------------------------ 
 
 
 
 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       Indirect        Direct     Indirect      Direct   Indirect 
                                                                                 (xi)       (xii) 
--------------      -----------      -----------  -----------  --------------  ---------  ------------  -------  ---------- 
 
 
  GB00BF8H6F45   2,549,261        2,549,261                     2,349,261                  2,349,261              4.6968% 
                ---------------  ---------------  -----------  --------------  ---------  ------------  -------  ---------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                     Number of voting                     % of voting 
  instrument          date             Conversion                    rights that                          rights 
                      (xiii)           Period (xiv)                  may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
------------------  ---------------  ----------------------------  -----------------------------------  ------------------- 
 
 
 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 
---------------------------------------------------------------  ---------------------------------------------------------- 
 2,349,261                                                        4.6968% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------- 
 2,339,261 of these shares are held for unit trusts operated 
  by Marlborough Fund Managers Ltd, for whom Hargreave 
  Hale Ltd manages the investments on a discretionary 
  basis. The remaining balance is held on behalf of other 
  discretionary clients. 
 
 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:                                              David Clueit 
                                                                Hargreave Hale Ltd 
-------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                  01253 754739 
-------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 23, 2016 07:15 ET (12:15 GMT)