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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lakehouse | LSE:LAKE | London | Ordinary Share | GB00BSKS1M86 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 35.00 | 35.00 | 37.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMLAKE
RNS Number : 3815K
Lakehouse plc
06 July 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
--------------------------------------------------------------------------------------------------
1a. Identity of the issuer LAKEHOUSE PLC
or the underlying issuer
of existing shares 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 YES
----------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
----------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
----------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Harwood Capital LLP (as investment
adviser/manager) and 1.Oryx
International Growth Fund
Limited, 2. North Atlantic
Smaller Companies Investment
Trust plc and 3.Harwood Capital
LLP
City and country of registered 1. Guernsey
office (if applicable) 2 & 3. London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)(v)
--------------------------------------------------------------------------------------------------
Name 1. Oryx International Growth
Fund Limited
2. North Atlantic Smaller
Companies Investment Trust
plc
3. Harwood Capital LLP
---------------------------------------------- --------------------------------------------------
City and country of registered As above
office (if applicable)
---------------------------------------------- --------------------------------------------------
5. Date on which the threshold 4 July 2017
was crossed or reached(vi)
:
---------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 6 July 2017
(DD/MM/YYYY):
---------------------------------------------- --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
------------------- ------------------------- ---------------- ----------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 1. 10,000,000 1.6.35% 157,527,103
2. 13,900,000 2. 8.82%
3. 100,000 3. 0.06%
------------------- ------------------------- ---------------- ----------------- -------------
Position 1.10,000,000 1. 6.35%
of previous
notification
(if
applicable) 2.12,721,608 2. 8.08%
3. 100,000 3. 0.06%
------------------- ------------------------- ---------------- ----------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB000BSKSIM86 10,000,000 6.35%
1. 13,900,000 8.82%
2. 100,000 0.06%
3.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 24,000,000 15.24%
---------------------- ------------------------------------- -----------------------------------------------
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(x) Conversion rights that rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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 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 x
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------- ---------------- ----------------------- ---------------------
Christopher
Harwood Bernard
Mills 6.35 0 6.35
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
Management Ltd
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
LLP
-------------------- ---------------- ----------------------- ---------------------
Oryx International
Growth Fund
Ltd
-------------------- ---------------- ----------------------- ---------------------
Christopher
Harwood Bernard
Mills 8.82 0 8.82
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
Management Ltd
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
LLP
-------------------- ---------------- ----------------------- ---------------------
North Atlantic
Smaller Companies
Investment Trust
plc
-------------------- ---------------- ----------------------- ---------------------
Christopher
Harwood Bernard
Mills 0.06 0 0.06
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
Management Ltd
-------------------- ---------------- ----------------------- ---------------------
Harwood Capital
LLP
-------------------- ---------------- ----------------------- ---------------------
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)
--------------------------------------------------------------------------------------
Place of completion London
-------------------- -------
Date of completion
-------------------- -------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFRDFIRIID
(END) Dow Jones Newswires
July 06, 2017 12:25 ET (16:25 GMT)
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