Kennedy Ventures PLC Holding(s) in Company (7382S)

TIDMKENV

RNS Number : 7382S

Kennedy Ventures PLC

04 October 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer 
  or the underlying issuer        KENNEDY VENTURES 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) 
  subject to the notification          TRACARTA LIMITED 
  obligation: 
----------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
----------------------------------  ------------------- 
 5. Date of the transaction          25/09/2017 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  ------------------- 
 6. Date on which issuer             04/10/2017 
  notified: 
----------------------------------  ------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                 4.04% 
----------------------------------  ------------------- 
 
 
 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 
   Share GB00B830HW33    5,863,095   5,863,095   10,163,095   10,163,095              4.04% 
                        ----------  ----------  -----------  -----------  ---------  -------  --------- 
 
 
 
 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 
------------------------  --------------------- 
 10,163,095                4.04% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------ 
 
 
 
 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:                MICHELLE DUQUEMIN / 
                                   ALISON BLACKWOOD 
-------------------------------  -------------------- 
 15. Contact telephone number:     01481720581 
-------------------------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2017 12:09 ET (16:09 GMT)