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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pennant International Group Plc | LSE:PEN | London | Ordinary Share | GB0002570660 | ORD 5P |
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 | 28.00 | 29.00 | 28.50 | 28.50 | 28.50 | 32,901 | 07:48:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Engineering Services | 13.69M | -901k | -0.0244 | -11.68 | 10.51M |
TIDMPEN
RNS Number : 9439S
Pennant International Group PLC
29 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------------- 1. Identity of the issuer or PENNANT INTERNATIONAL GROUP the underlying issuer of existing PLC 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 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 --------------------------------------------------------------- ---------------------------- Other (please specify): ---------------------------------------------------------- --- ---------------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 23 DECEMBER 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 28 DECEMBER 2016 notified: ----------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% ----------------------------------------------------------- -------------------------------- 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 of Number of % of voting of of Voting shares voting rights rights Shares Rights ------------- --------------- --------------- ------------------------- ------------------------ ------------------ Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ----------- ------------ ---------- ------------ ------- --------- GB0002570660 4,282,305 4,282,305 4,292,305 4,292,305 13.0293% --------------- --------------- ----------- ------------ ---------- ------------ ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/Conversion Number of voting % of voting financial date Period (xiv) rights that rights instrument (xiii) 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 ------------------------------------------------------------ ---------------------------------------------------------- 4,292,305 13.0293% ------------------------------------------------------------ ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- 4,262,305 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. 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: David Clueit, Hargreave Hale Ltd ------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 29, 2016 04:00 ET (09:00 GMT)
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