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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 : 7698A
Lakehouse plc
28 March 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 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) Harwood Capital LLP (as investment subject to the adviser/manager) and North notification obligation: Atlantic Smaller Companies (iii) Investment Trust plc --------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) North Atlantic Smaller Companies (if different from 3.):(iv) Investment Trust PLC --------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 27 March 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 28 March 2017 notified: --------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are ABOVE 10% 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) --------------- ----------- ----------- ------------- ------------- ----------- -------------- ----------- GB000BSKSIM86 ----------- ----------- 13,725,000 13,725,000 16,300,000 16,300,000 10.34743% --------------- --------------- --------------- ------------- ------------- ----------- -------------- --------- 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 --------------------------------------------------- -------------------------------------------------------------------- 16,300,000 10.34743% --------------------------------------------------- -------------------------------------------------------------------- 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: Jane Muir ------------------------------------------------------------- --------------- 15. Contact telephone number: 0200 8819 6486 ------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIFVAITFID
(END) Dow Jones Newswires
March 28, 2017 08:13 ET (12:13 GMT)
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