mporium Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5826B)

TIDMMPM

RNS Number : 5826B

mporium Group PLC

07 October 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                         MPORIUM GROUP PLC 
  issuer 
  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                                 X 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
--------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s)                                             Mr Dominic Keen 
  subject to the 
  notification obligation: 
-----------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                     REGISTERED HOLDER: 
  (if different from 3.): 
                                                      (1) D J KEEN & A C KEEN: 587,500 
                                           (2) TRUSTEES OF THE IMPERIALISE LTD PENSION 
                                                                       FUND: 1,304,403 
                                                        (3) TWOCAN LIMITED: 10,000,000 
 
 
                                                                     TOTAL: 11,891,903 
-----------------------------------  ------------------------------------------------- 
 5. Date of the transaction                                          29 SEPTEMBER 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------  ------------------------------------------------- 
 6. Date on which issuer                                             29 SEPTEMBER 2015 
  notified: 
-----------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                          3% 
-----------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  ---------------------------------------------------------------------- 
                Number           Number               Number         Number of voting               % of voting 
                 of               of                   of shares      rights                         rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------  -------------  -----------------------------  ------------------------ 
                                                      Direct         Direct          Indirect       Direct     Indirect 
-------------    -----  ------  -------  ------      -------------  --------------  -------------  ---------  ------------- 
 GB00BGDW0L56 
 
 ORDINARY 
 SHARES         19,391,903       19,391,903           11,891,903     587,500         11,304,403     0.14%      2.62% 
               ---------------  -------------------  -------------  --------------  -------------  ---------  ------------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting              % of voting 
  instrument              date             Conversion Period               rights that may               rights 
                                                                           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 voting             % of voting rights 
 financial         price          date             Conversion         rights instrument 
 instrument                                        period             refers to 
---------------  -------------  ---------------  -----------------  ---------------------------  -------------------------- 
                                                                                                  Nominal         Delta 
---------------  -------------  ---------------  -----------------  ---------------------------  --------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ----------------------------------------------------------- 
 11,891,903                                                      2.76% 
--------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------- 
                                                                REGISTERED HOLDER: 
 
                                                  (1) D J KEEN & A C KEEN: 587,500 
                   (2) TRUSTEES OF THE IMPERIALISE LIMITED PENSION FUND: 1,304,403 
                                                    (3) TWOCAN LIMITED: 10,000,000 
 
                                                                 TOTAL: 11,891,903 
 
        Dominic Keen and Nigel Keen are members of the Imperialise Limited Pension 
       Fund and are potential beneficiaries of the trust that owns Twocan Limited. 
 
 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:                                                    Dominic Keen 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                     [phone] 
-----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 07, 2015 11:03 ET (15:03 GMT)