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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hollywood Bowl Group Plc | LSE:BOWL | London | Ordinary Share | GB00BD0NVK62 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -0.75% | 330.00 | 330.00 | 330.50 | 333.00 | 329.00 | 330.00 | 160,850 | 11:52:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Bowling Centers | 215.08M | 34.15M | 0.1989 | 16.54 | 564.93M |
TIDMBOWL TIDMSDR
RNS Number : 4608C
Hollywood Bowl Group plc
13 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Hollywood Bowl Group 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 ü ------------------------------------------------------------------------------------------------------ ------- 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 Type 1 disclosure as per the Transparency ü specify): Directive II Regulation ---------------------------------------------------- ------------------------------------------------ ------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------------------------------------- 4. Full name of shareholder(s) Schroders plc & Schroder Investment (if different from 3.):(iv) Management Limited ------------------------------------------------------ ------------------------------------------------------- 5. Date of the transaction 07.04.17 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 10.04.17 notified: ------------------------------------------------------ ------------------------------------------------------- 7. Threshold(s) that is/are From 11% - 12% 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 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 GB00BD0NVK62 19,623,250 16,542,779 21,623,548 N/A 18,543,077 N/A 12.362% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------------------- ---------------------------------------------------- 18,543,077 12.362% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 18,543,077 12.362% 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 150,000,000. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Shaheen Hussain ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +44 207 658 6000 ------------------------------------------------------------- ----------------------------------
END
HOLUOSKRBOASARR
(END) Dow Jones Newswires
April 13, 2017 05:45 ET (09:45 GMT)
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