Conviviality PLC Holding(s) in Company (3789W)

TIDMCVR TIDMOML

RNS Number : 3789W

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 
  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                         X 
  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)                                        Old Mutual Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                                06/02/2017 
  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 above 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                     <8% 
 
  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                                                            8,880,177             5.15% 
                                                                 -------  ----------  --------  --------- 
 
 
 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. 
-----------------  -------------  -----------------------------  -------------------  ------------------- 
 CFD                                                              87,259               0.05 
-----------------  -------------  -----------------------------  -------------------  ------------------- 
 
 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 
------------------------------------------------  ------------------------------------------------------- 
 8,967,436                                         5.20% 
------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  -------------- 
 14. Contact name:                                               Rose Coyle 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0207 002 7503 
-------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 08, 2017 11:10 ET (16:10 GMT)