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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hotel Chocolat Group Plc | LSE:HOTC | London | Ordinary Share | GB00BYZC3B04 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 374.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHOTC
RNS Number : 2110G
Hotel Chocolat Group PLC
25 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or Hotel Chocolat 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 YES -------------------------------------------------------------- ---------------------------- 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) Standard Life Investments subject to the (Holdings) Limited (Parent notification obligation: Company) (iii) --------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------------- 5. Date of the transaction 23/05/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------- 6. Date on which issuer 24/05/2017 notified: --------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or Standard Life Investments reached: (vi, vii) Limited - 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BYZC3B04 5,744,473 5,744,473 6,873,382 6,873,382 6.09% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 6,873,382 6.09% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------- Standard Life Investments (Holdings) Limited - 6.09% Standard Life Investments Limited - 5.54% Ignis Investment Services Limited - Below 5% 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: ------------------------------------------------------------- ----------------------------------------------- Total Voting rights of 112,837,828 13. Additional information: based on company website last updated 24(th) January 2017 ------------------------------------------------------------- ----------------------------------------------- 14. Contact name: Regulatory_Reporting_Services@standardlife.com ------------------------------------------------------------- ----------------------------------------------- 15. Contact telephone number: (0131) 245 0164 ------------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAAMRTMBMTMIR
(END) Dow Jones Newswires
May 25, 2017 03:06 ET (07:06 GMT)
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