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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Conviviality | LSE:CVR | London | Ordinary Share | GB00BC7H5F74 | ORD 0.02P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.20 | 101.20 | 102.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCVR
RNS Number : 4902R
Conviviality PLC
09 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Conviviality 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) Octopus Investments Nominees subject to the Limited notification obligation: (iii) ------------------------------------------------------ ------------------------------ 4. Full name of shareholder(s) n/a (if different from 3.):(iv) ------------------------------------------------------ ------------------------------ 5. Date of the transaction 08/12/2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------ 6. Date on which issuer 09/12/2016 notified: ------------------------------------------------------ ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ------------------------------ 8. Notified details: n/a ---------------------------------------------------------------------------------------------------------------------- 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) ------------- ------------ ------------ -------------- ---------- ------------ ------------ ----------- GB00BC7H5F74 8545707 8545707 8674777 8674777 5.03% ---------------- ---------------- -------------- ---------- ------------ ------------ ----------- 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. ----------------- -------------- -------------------------------- -------------------------- --------------------- 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 --------------------------------------------------- ----------------------------------------------------------------- 8674777 5.03% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- n/a Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: n/a ------------------------------------------------------- -------------- 11. Number of voting rights proxy n/a holder will cease to hold: ------------------------------------------------------- -------------- 12. Date on which proxy holder will n/a cease to hold voting rights: ------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------- -------------- 14. Contact name: Niki Read ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 776 7969 ------------------------------------------------------- -------------- Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ---------------------------------------------------------------- Full name Peter Orsi (including legal form of legal entities) ------------------------------------- ------------------------- Contact address 33 Holborn, London, EC1N (registered office for legal 2HT entities) ------------------------------------- ------------------------- Phone number & email 020 7710 2877 ------------------------------------- ------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------- ------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------- Full name ------------------------------------- ------------------------- Contact address ------------------------------------- ------------------------- Phone number & email ------------------------------------- ------------------------- Other useful information (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 FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMMGZKLFGVZM
(END) Dow Jones Newswires
December 09, 2016 10:57 ET (15:57 GMT)
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