Hollywood Bowl Group plc Holding(s) in Company (5597K)

TIDMBOWL

RNS Number : 5597K

Hollywood Bowl Group plc

22 September 2016

 
 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                                        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)                                    ELECTRA PARTNERS LLP ACTING 
  subject to the                                               IN ITS CAPACITY AS MANAGER 
  notification obligation:                                     OF ELECTRA PRIVATE EQUITY 
  (iii)                                                        PARTNERS 2006 SCOTTISH LP 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                               ELECTRA PRIVATE EQUITY PARTNERS 
  (if different from 3.):(iv)                                  2006 SCOTTISH LP 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                   21 SEPTEMBER 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                      21 SEPTEMBER 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                  BELOW 5% (IN RESPECT OF ELECTRA 
  crossed or                                                   PARTNERS LLP) 
  reached: (vi, vii) 
                                                               BELOW 3% (IN RESPECT OF ELECTRA 
                                                               PRIVATE EQUITY PARTNERS 2006 
                                                               SCOTTISH LP) 
-----------------------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 ISIN CODE: 
 GB00BD0NVK62 
 
 ORDINARY 
 47 PENCE 
 SHARES         N/A               N/A                26,702,364 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
       N/A               N/A                      N/A                            N/A                      N/A 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 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) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
      N/A              N/A             N/A               N/A                                      Nominal      Delta 
---------------  --------------  ---------------  ----------------                             ------------  --------- 
                                                                               N/A                  N/A         N/A 
-------------      ------------    -------------      ------------  -------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 26,702,364                                            17.80% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------- 
 
                                            N/A 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
-------------------------------------------------------  ------------------------------- 
 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:                              ELECTRA PARTNERS LLP IS THE 
                                                           MANAGER OF ELECTRA PRIVATE 
                                                           EQUITY PARTNERS 2006 SCOTTISH 
                                                           LP, WHICH IS THE REGISTERED 
                                                           HOLDER OF THE SHARES 
-------------------------------------------------------  ------------------------------- 
 14. Contact name:                                        SD OZIN, DESIGNATED MEMBER, 
                                                           ELECTRA PARTNERS LLP 

-------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                            020 7214 4200 
-------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 22, 2016 05:18 ET (09:18 GMT)