Lakehouse plc TR-1: Notification of Major Interest in Shares (9162G)

TIDMLAKE

RNS Number : 9162G

Lakehouse plc

01 June 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 Oryx 
  notification obligation:                                   International Growth Fund 
  (iii)                                                      Limited, North Atlantic Smaller 
                                                             Companies Investment Trust 
                                                             plc and Harwood Capital LLP 
---------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                      1. Oryx International Growth 
                                                                           Fund Limited 
 
                                                                     2. North Atlantic Smaller 
                                                                    Companies Investment Trust 
                                                                                PLC 
 
                                                                      3. Harwood Capital LLP 
---------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                31 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                   1 June 2017 
  notified: 
---------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                               13% and 14% 
  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 
 
  Holder 1 
                                                                                   -----------                ----------- 
                  10,000,000       10,000,000       10,000,000      10,000,000                   6.35% 
 
 Holder 2         9,242,608         9,242,608        12,721,608     12,721,608                   8.08% 
 
  Holder 3        0                 0                100,000        100,000                      0.06% 
---------------  ---------------  ---------------  --------------  --------------  -----------  ------------    --------- 
 
 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 
---------------------------------------------------  -------------------------------------------------------------------- 
 22,812,608                                           14.49% 
---------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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

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June 01, 2017 11:10 ET (15:10 GMT)