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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Swallowfield Plc | LSE:SWL | London | Ordinary Share | GB0008667304 | 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% | 195.00 | 190.00 | 200.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSWL
RNS Number : 1930H
Swallowfield PLC
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Swallowfield plc
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
SFM UK Management LLP, SFM UK Holdings Limited, Soros Fund Management LLC
4. Full name of shareholder(s) (if different from 3.): Morgan Stanley & Co. LLC
5. Date of the transaction and date on which the threshold is crossed or reached:
12 August 2016
6. Date on which issuer notified:
15 August 2016
7. Threshold(s) that is/are crossed or reached: 10%, 11% and 12%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the of shares triggering transaction if possible using the ISIN CODE ------------------ -------------------------------------------------------- Number of Shares Number of Voting Rights ----------------- --------------------------------- --------------------- GB0008667304 1,653,000 1,653,000 ------------------ --------------------------------- --------------------- ---------- Class/type Resulting situation after the triggering of shares transaction if possible using the ISIN CODE ----------------- --------------------------------------------------------------------- Number Number of voting % of voting rights of shares rights ----------------- --------------- ----------------------------- --------------------- Direct Direct Indirect Direct Indirect ----------------- --------------- ----------------- ---------- --------- ---------- N/A N/A 2,103,000 N/A 12.46% --------------------------------- ----------------- ---------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights Period rights that may 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 % of voting financial price date Conversion voting rights instrument period rights instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights ------------------------ --------------------- 2,103,000 12.46% ------------------------ ---------------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Soros Fund Management LLC is a parent undertaking of SFM UK Holdings Limited, which is a parent undertaking of SFM UK Management LLP.
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: N/A
14. Contact name: Jade Cornell
15. Contact telephone number: 020 7758 4800
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMGMRMKRGVZM
(END) Dow Jones Newswires
August 15, 2016 07:21 ET (11:21 GMT)
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