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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gresham House Plc | LSE:GHE | London | Ordinary Share | GB0003887287 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGHE
RNS Number : 3872S
Gresham House PLC
20 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or GRESHAM HOUSE 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 YES ---------------------------------------------------------- --------------------------- An acquisition or disposal of qualifying financial NO instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- --------------------------- An acquisition or disposal of instruments with NO similar economic effect to qualifying financial instruments ---------------------------------------------------------- --------------------------- An event changing the breakdown of voting rights NO ---------------------------------------------------------- --------------------------- Other (please N/A specify): -------------------------------------------------------- --------------------------- 3. Full name of person(s) RIVER AND MERCANTILE ASSET subject to the MANAGEMENT LLP notification obligation: (iii) --------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------------- 5. Date of the transaction 16/12/2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 20/12/2016 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) ------------- ------------ ------------ -------------- ---------- ------------ ------------ ----------- GB0003887287 508,523 508,523 521,523 521,523 N/A 5.1203% N/A ---------------- ---------------- -------------- ---------- ------------ ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 521,523 5.1203% --------------------------------------------------- ----------------------------------------------------------------- 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: RIVER AND MERCANTILE ASSET MANAGEMENT LLP --------------------------------------- ---------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------- ---------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------- ---------------------- 13. Additional information: --------------------------------------- ---------------------- 14. Contact name: GEORGE PETSAS --------------------------------------- ---------------------- 15. Contact telephone number: +44 (0) 20 7601 6262 --------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGAPPUPQGCU
(END) Dow Jones Newswires
December 20, 2016 09:28 ET (14:28 GMT)
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