Shoe Zone PLC Holding(s) in Company (0534B)

TIDMSHOE

RNS Number : 0534B

Shoe Zone PLC

13 June 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                                         SHOE ZONE PLC 
  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                                                  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) subject                                         Chelverton Asset Management Limited 
  to the 
  notification obligation: (iii) 
---------------------------------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                                             Northern Trust Crest Id = CI01and 
  (if different from 3.):(iv)                                                      Jarvis Crest ID = 842 
                                                                           (PFS Chelverton UK Equity Income Fund 
                                                                            and Small Companies Dividend Trust 
                                                                                           plc) 
---------------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                                                   10 June 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                                     13 June 2016 
---------------------------------------------------------------------  ------------------------------------------- 
 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 of    Situation previous                Resulting situation after the triggering 
  shares           to the triggering                 transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------------  --------------------------------------------------------------------- 
                  Number           Number           Number         Number of voting           % of voting rights 
                   of               of               of shares      rights                     (x) 
                   Shares           Voting 
                                    Rights 
-------------    ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                    Direct         Direct        Indirect     Direct        Indirect 
                                                                    (xi)          (xii) 
-------------      -----------      -----------    -------------  ------------  -----------  ------------  ------------- 
    Ordinary 
     Shares 
       1p           2,459,750      2,459,750         2,509,750      2,509,750                    5.02% 
                 ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 ISIN: 
 GB00BLTVCF91 
---------------    -----------      -----------      -----------    ----------  -----------      --------    ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration       Exercise/                       Number of voting             % of voting 
 financial           date (xiii)      Conversion Period               rights that may              rights 
 instrument                           (xiv)                           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 rights 
 financial      price            date (xvii)      Conversion        rights instrument            (xix, xx) 
 instrument                                       period            refers to 
                                                  (xviii) 
-------------  ---------------  ---------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------  ---------------  ---------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ------------------------------------------------------------------- 
                     2,509,750                                                      5.02% 
---------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
----------------------------------------------------------------------------  -------------------------------------- 
 
                                                                               Aggregate of shares managed for Small 
  13. Additional information:                                                  Companies Dividend Trust plc and MI 
                                                                               Chelverton UK Equity Income Fund 
----------------------------------------------------------------------------  -------------------------------------- 
 14. Contact name:                                                                             William van Heesewijk 
----------------------------------------------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                                                  [phone] 
----------------------------------------------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2016 11:44 ET (15:44 GMT)