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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mam Funds | LSE:MMF | London | Ordinary Share | GB00B01WR582 | 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% | 28.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCVR TIDMMGR
RNS Number : 1647D
Conviviality PLC
22 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or CONVIVIALITY 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 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) MITON GROUP PLC subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------ 5. Date of the transaction 08/10/2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------ 6. Date on which issuer 09/10/2015 notified: ------------------------------------------------------------- ------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9% ------------------------------------------------------------- ------------------ 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB00BC7H5F74 6,383,315 6,383,315 13,463,732 8.67% ------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 13,463,732 8.67% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------- CF MITON UK VALUE OPPORTUNITIES FUND 4,595,000 CF MITON UK MULTICAP INCOME FUND 3,661,211 CF MITON UK SMALLER COMPANIES 895,452 MITON INCOME FUND 780,000 MITON UNDERVALUED ASSETS 660,000 THE INVESTMENT COMPANY 122,965 THE DIVERSE INCOME TRUST PLC 2,722,104 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: This disclosure is based on an issue share capital amount of 155,215,830 ------------------------------------------------------------- ------------------------------ 14. Contact name: Sian Connolly ------------------------------------------------------------- ------------------------------ 15. Contact telephone number: 0203 714 1479 ------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 22, 2015 09:54 ET (13:54 GMT)
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