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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lakehouse | LSE:LAKE | London | Ordinary Share | GB00BSKS1M86 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.00 | 35.00 | 37.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLAKE
RNS Number : 9294V
Lakehouse plc
03 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------ 1. Identity of the issuer or Lakehouse 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 ------------------------------------------------------------------ -------------------------- An acquisition or disposal of qualifying financial X 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) Oxburgh Partners LLP subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) The Mako Europe Fund Ltd. (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 02 February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 03 February 2017 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Below 4% 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 shares GB00BSKS1M86 2,100,177 2,100,177 2,100,177 2,100,177 1.333% --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- Equity swap 3,359,823 2.133% ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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 ------------------------------------------------- ------------------------------------------------------------------- 5,460,000 3.466% ------------------------------------------------- ------------------------------------------------------------------- 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: ------------------------------------------------------------- --------------------- 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: Oxburgh Partners LLP ------------------------------------------------------------- --------------------- 15. Contact telephone number: 020 7621 5600 ------------------------------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEDFDIFIID
(END) Dow Jones Newswires
February 03, 2017 02:00 ET (07:00 GMT)
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