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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Parkmead Group (the) Plc | LSE:PMG | London | Ordinary Share | GB00BGCYZL73 | ORD 1.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.75 | 15.50 | 17.50 | 0.00 | 07:30:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 14.77M | -42.33M | -0.3874 | -0.41 | 17.21M |
TIDMPMG
RNS Number : 4166H
Parkmead Group (The) PLC
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or PARKMEAD GROUP 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 Voting rights held by a controlled X specify): undertaking ---------------------------------------------------------- ------------------------------------ 3. Full name of person(s) FIL LIMITED subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 26 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 27 November 2015 notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- --------------------------------------- 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 -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB00BGCYZL73 N/A N/A 9,225,147 9,225,147 9.32% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 9,225,147 9.32% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Controlled Undertaking Percentage Holding ----------------------------------- ------------------- FII-FIL INVESTMENTS INTERNATIONAL 2.46 ----------------------------------- ------------------- FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 6.48 ----------------------------------- ------------------- FPM-FIL PENSION MANAGEMENT 0.38 ----------------------------------- ------------------- Grand Total 9.32 ----------------------------------- ------------------- Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ---------------------------- 13. Additional information: N/A ------------------------------------------------------------ ------------------------------ 14. Contact name: Sally-Ann Hatton ------------------------------------------------------------ ------------------------------ 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 30, 2015 10:03 ET (15:03 GMT)
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