Conviviality PLC Notification of Major Interest in Shares (6856F)

TIDMCVR

RNS Number : 6856F

Conviviality PLC

19 May 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                                                (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 
--------------------------------------------------------------  ------------------------------ 
 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                                               18/05/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                  19/05/2017 
  notified: 
-------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                          6% 
-------------------------------------------------------------  ------------------------------- 
 
 
 
 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     10,651,278        10,651,278      9,961,278          9,961,278                 5.77% 
                ----------------  ----------------  ----------------  ------------  ---------  ----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                       Number of voting             % of voting 
  instrument          date            Conversion                      rights that                  rights 
                      (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 
----------------------------------------------------------------  ---------------------------------------------------- 
                            9,961,278                                                     5.77% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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 Total 
                                                                     Voting Rights of 
                                                                       172,642,934 
-------------------------------------------------------------  --------------------------- 
 14. Contact name:                                                     James Bonner 
-------------------------------------------------------------  --------------------------- 
 15. Contact telephone number:                                      [phone] 
-------------------------------------------------------------  --------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBBGDUXGBBGRC

(END) Dow Jones Newswires

May 19, 2017 07:05 ET (11:05 GMT)