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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Honeycomb Investment Trust Plc | LSE:HONY | London | Ordinary Share | GB00BYZV3G25 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 790.00 | 780.00 | 800.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHONY
RNS Number : 1660H
Honeycomb Investment Trust PLC
05 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Honeycomb Investment Trust the underlying issuer Plc. 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 No ------------------------------------------------------------------------------------ ------------ An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------ ------------ An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------ ------------ An event changing the breakdown of voting rights No ------------------------------------------------------------------------------------ ------------ Other (please Placing Yes specify): -------------------------------------------------------- -------------------------- ------------ 3. Full name of person(s) Invesco Ltd. subject to the notification obligation: (iii) --------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------------------- 5. Date of the transaction 02 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------------- 6. Date on which issuer 05 June 2017 notified: --------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 45%,44%,43%,42%,41%,40%,39%,38%,37%, --------------------------------------------------------- --------------------------------------- 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 Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary Share GB00BYZV3G25 9,137,469 9,137,469 11,327,945 37.85% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) 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 ---------------------------------------------------- ---------------------------------------------------------------- 11,327,945 37.85% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Ltd - 11,327,945 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco (UK) Ltd. ----------------------------------------- -------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------------- -------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ----------------------------------------- -------------------- 13. Additional information: ----------------------------------------- -------------------- 14. Contact name: Philippa Holmes ----------------------------------------- -------------------- 15. Contact telephone number: 01491 417 000 ----------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFAMBTMBIMBRR
(END) Dow Jones Newswires
June 05, 2017 07:48 ET (11:48 GMT)
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