Colefax Group PLC Holding(s) in Company (0032L)

TIDMCFX

RNS Number : 0032L

Colefax Group PLC

28 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                               Colefax Group 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 
----------------------------------------------------------------------------------------- 
 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                                              See explanation in box 13       X 
  specify): 
---------------------------------------------------------  ------------------------------ 
 3. Full name of person(s)                                            Discretionary Unit Fund 
  subject to the                                                             Managers Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                   HSBC CREST ID BH01 - Member 
  (if different from 3.):(iv)                                                a/c: DUFM 947021 
                                                                     Northern Trust CREST ID: 
                                                                               CI01 A/c PFX01 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                 26 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                    26 September 2016 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                                              <5% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------- 
 
 
 
 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              voting                   rights (x) 
                 Shares             Voting            shares          rights 
                                    Rights 
-------------  -----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      -------------    --------------  --------------  ---------  ------------  ------------  ----------- 
 Ordinary 
 Shares 10p 
 each 
 GB0002090453   2,425,000          2,425,000         n/a             n/a        0             n/a           0% 
-------------  -----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                         Number of                  % of voting 
 financial           date             Conversion                        voting                     rights 
 instrument          (xiii)           Period (xiv)                      rights that 
                                                                        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 
----------------------------------------------------  ---------------------------------------------------------------- 
 0                                                     0% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                Discretionary Unit Fund Managers 
  13. Additional information:                                   Limited no longer needs to 
                                                                aggregate the holdings of Rights 
                                                                and Issues Investment Trust 
                                                                plc and MI Discretionary Unit 
                                                                Fund. If required disclosures 
                                                                for these entities have and 
                                                                will be provided separately. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                              George Bayer 
                                                                 pp: Maitland Administration 
                                                                 Services Limited - Corporate 
                                                                 Secretary 
-------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone 
  number:                                                       01245 398950 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 28, 2016 02:01 ET (06:01 GMT)