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Share Name Share Symbol Market Type Share ISIN Share Description
Everyman Media Group Plc LSE:EMAN London Ordinary Share GB00BFH55S51 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 79.00 77.00 81.00 82.00 79.00 79.00 1,206 08:00:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 65.0 2.3 2.5 32.2 72

Everyman Media Group PLC Holding(s) in Company

28/07/2020 2:30pm

UK Regulatory (RNS & others)


TIDMEMAN

RNS Number : 3675U

Everyman Media Group PLC

28 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                       Everyman Media Group plc 
  underlying issuer of existing shares                                       (SEDOL: BFH55S5) 
  to which voting rights are attached 
  (ii) : 
                                                             ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                        ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                        ---- 
 An acquisition or disposal of financial instruments 
                                                                                                        ---- 
 An event changing the breakdown of voting rights 
                                                                                                        ---- 
 Other (please specify)(iii) : This notification is as a result of                                        X 
  acquisition of assets from Cavendish Asset Management to Stonehage 
  Fleming Investment Management which took place on 21.07.20 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                Stonehage Fleming Investment Management 
                                                                                                     Limited 
 City and country of registered office                                                            London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ----------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                                                               21/07/2020 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                   24/07/2020 
                                                             ----------------------------------------------- 
 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                    18.98%                   -                 18.98%            91,095,469 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.00                    -                  0.00 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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                             % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                             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) 
                                             -------------------------- 
 Ordinary shares 
  (GB00BFH55S51)           17,298,639                     -                        18.98%                     - 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           17,298,639                                           18.98% 
                     --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                       Number of voting                  % of voting 
  instrument           date         Conversion Period               rights that may                   rights 
                       (x)          (xi)                            be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                     -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                   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) 
               -----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                        X 
  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) (please add additional 
  rows as necessary) 
    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 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
   This announcement follows the acquisition of the investment activities 
   of Cavendish Asset Management by Stonehage Fleming and the shareholding 
   of Blue Coast Private Equity L.P. 
 
 
 
 Place of completion   Stonehage Fleming Investment Management Limited, 15 Suffolk 
                        St, West End, London SW1Y 4HG 
 Date of completion    24/07/2020 
                      ------------------------------------------------------------ 
 

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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