Share Name Share Symbol Market Type Share ISIN Share Description
Easyhotel Plc LSE:EZH London Ordinary Share GB00BN56KF84 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 100.00 95.00 105.00 100.00 99.50 99.50 1,559 08:00:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 37.3 0.9 0.5 200.0 146

easyHotel PLC Holding(s) in Company

02/10/2019 1:34pm

UK Regulatory (RNS & others)


TIDMEZH

RNS Number : 5422O

easyHotel PLC

02 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                              EASYHOTEL PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                          -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification 
 An acquisition or disposal of voting rights                                                             x 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other: 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                      BennBridge Ltd 
 City and country of registered office                     London, United Kingdom 
 4. Full name of shareholder(s) 
 Name                                                      Schroder UK Dynamic Absolute Return 
                                                            Fund 
 
                                                            Schroder GAIA UK Dynamic Absolute 
                                                            Return Fund 
 
                                                            Schroder GAIA Helix 
 
                                                            LF Tellworth UK Smaller Companies 
                                                            Fund 
                                                          -------------------------------------------------------- 
 City and country of registered office                     London, United Kingdom 
 
                                                            Grand Duchy of Luxembourg 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was                        1(st) October 2019 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):            2(nd) October 2019 
                                                          -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                       % of voting         % of voting rights   Total of both    Total number 
                                      rights attached      through financial      in % (8.A +     of voting rights 
                                     to shares (total         instruments            8.B)         of issuer(vii) 
                                         of 8. A)            (total of 8.B 
                                                               1 + 8.B 2) 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                0%                     0%                 0%                 0 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            5.0718%                0.2100%            5.2818% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
 GB00BN56KF84                0                     0                             0                             0 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          0                                                    0 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
       N/A 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
       N/A 
                   --------------------  ---------------------  ----------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) 
        Name(xv)              % of voting rights        % of voting rights       Total of both if 
                                if it equals or          through financial        it equals or is 
                              is higher than the         instruments if it        higher than the 
                             notifiable threshold       equals or is higher    notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                          -------------------------  -----------------------  ---------------------- 
 Schroder UK Dynamic 
  Absolute Return 
  Fund                             0.0000%                   0.0000%                  0.0000% 
                          -------------------------  -----------------------  ---------------------- 
 Schroder GAIA UK 
  Dynamic Absolute 
  Return Fund                      0.0000%                   0.0000%                  0.0000% 
                          -------------------------  -----------------------  ---------------------- 
 Schroder GAIA Helix               0.0000%                   0.0000%                  0.0000% 
                          -------------------------  -----------------------  ---------------------- 
 LF Tellworth UK 
  Smaller Companies 
  Fund                             0.0000%                   0.0000%                  0.0000% 
                          -------------------------  -----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                  N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    2(nd) October 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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