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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 : 3630W
Conviviality PLC
08 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or Conviviality Plc the underlying issuer (Sedol: BC7H5F7) 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): ---------------------------------------------------------- ------------------------------ 3. Full name of person(s) PREMIER FUND MANAGERS LIMITED subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 07/02/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 08/02/2017 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 8% ----------------------------------------------------------- ------------------------------- 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) --------------- ----------- ----------- ------------ ----------- ----------- --------- -------- --------- ORDINARY GB00BC7H5F74 7.99% --------- -------- --------- 14,092,650 14,092,650 13,972,650 13,972,650 --------------- ----------- ------------------------- ----------- ----------- --------- -------- --------- 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 ------------------------------------------------------- -------------------------------------------------------- 7.99% 13,972,650 ------------------------------------------------------- -------------------------------------------------------- 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: ------------------------------------------------------------- ---------------------------- 13. Additional information: Percentage based on Issued Share Capital of 172,573,768 ------------------------------------------------------------- ---------------------------- 14. Contact name: Shehzad Chowdhury ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: +44 (0)1483 400432 ------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGMGGZFRLGNZM
(END) Dow Jones Newswires
February 08, 2017 08:16 ET (13:16 GMT)
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