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EHG Elegant Hotels Group Plc

110.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Elegant Hotels Group Plc LSE:EHG London Ordinary Share GB00BWXSNY91 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 110.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Elegant Hotels Group PLC Holding(s) in Company (6148R)

12/12/2016 4:13pm

UK Regulatory


TIDMEHG

RNS Number : 6148R

Elegant Hotels Group PLC

12 December 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer      Elegant Hotels Group 
  or the underlying issuer               Plc 
  of existing shares to which 
  voting rights are attached: 
-----------------------------  --------------------- 
 
 
 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)           Vision Capital Management 
  subject to the notification                 Limited 
  obligation: 
----------------------------------  -------------------------- 
 4. Full name of shareholder(s)       Vision Capital Partners 
  (if different from 3.):                     IV, L.P. 
----------------------------------  -------------------------- 
 5. Date of the transaction                  9/12/2016 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  -------------------------- 
 6. Date on which issuer                    12/12/2016 
  notified: 
----------------------------------  -------------------------- 
 7. Threshold(s) that is/are 
  crossed or                           12, 11, 10, 9, 8, 7, 
  reached:                               6, 5, 4, 3, 2, 1% 
----------------------------------  -------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------- 
 Class/type       Situation              Resulting situation after 
  of               previous               the triggering transaction 
  shares           to the triggering 
                   transaction 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ---------------------  ------------------------------------------------ 
                  Number      Number     Number    Number of           % of voting 
                   of          of         of        voting              rights 
                   Shares      Voting     shares    rights 
                               Rights 
---------------  ----------  ---------  --------  ------------------  ------------------ 
                                         Direct    Direct   Indirect   Direct   Indirect 
---------------  ----------  ---------  --------  -------  ---------  -------  --------- 
 ORDINARY 
  GB00BWXSNY91    11130795    11130795   N/A       N/A      0          N/A      0 
---------------  ----------  ---------  --------  -------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                                   Period        rights that 
                                                 may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  0                         0 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------ 
 
   Vision Capital Management Limited is the investment 
   manager of Vision Capital Partners IV, L.P. 
------------------------------------------------------------ 
 
 
 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:                Vision Capital LLP 
                                   Stuart Hanbury 
-------------------------------  ------------------- 
 15. Contact telephone number:    020 7389 6410 
-------------------------------  ------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUUANRNAAUAAA

(END) Dow Jones Newswires

December 12, 2016 11:13 ET (16:13 GMT)

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