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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 TIDMMGR
RNS Number : 0435Z
Conviviality PLC
09 March 2017
For filings with the FCA include the annex For filings with issuer exclude the annex 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 -------------------------------------------------------------- ----------------- 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) MITON GROUP PLC subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------ 5. Date of the transaction 07/03/2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------ 6. Date on which issuer 09/03/2017 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 Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BC7H5F74 8,678,531 8,678,531 8,603,531 8,603,531 4.99% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 8,603,531 4.99% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- CF MITON UK VALUE OPPORTUNITIES FUND 2,475,000 CF MITON UK MULTI CAP INCOME FUND 4,050,734 DIVERSE INCOME TRUST PLC 2,077,797 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: GEORGE LATIMER-BUTLER ------------------------------------------------------------- ------------------------ 15. Contact telephone number: 0203 714 1486 ------------------------------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMGGFMLNGNZM
(END) Dow Jones Newswires
March 09, 2017 06:51 ET (11:51 GMT)
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