Patisserie Holdings PLC Holding(s) in Company (4510T)

TIDMCAKE

RNS Number : 4510T

Patisserie Holdings PLC

05 January 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                               Patisserie Holdings plc 
  the underlying issuer 
  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                         ü 
-------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------  ----------------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------  ----------------------------- 
 Other (please 
  specify): 
-----------------------------------------------------    ----------------------------- 
 3. Full name of person(s)                               Octopus Investments Nominees 
  subject to the                                                    Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                       n/a 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                       03/01/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                          04/01/2017 
  notified: 
------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                  3% 
------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: n/a 
---------------------------------------------------------------------------------------------------------------------- 
 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) 
-------------      ------------    ------------    --------------  ----------  ------------  ------------  ----------- 
 GB00BM4NV504   2836726           2836726           3073156         3073156                   3.07% 
               ----------------  ----------------  --------------  ----------  ------------  ------------  ----------- 
 
 
 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 
---------------------------------------------------  ----------------------------------------------------------------- 
 3073156                                              3.07% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 
   n/a 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:                            n/a 
-------------------------------------------------------  -------------- 
 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:                                        Niki Read 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            0207 776 7969 
-------------------------------------------------------  -------------- 
 
 
 
 
 Annex: Notification of major interests in shares(xxii) 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
---------------------------------------------------------------- 
 Full name                              Peter Orsi 
  (including legal form of 
  legal entities) 
-------------------------------------  ------------------------- 
 Contact address                        33 Holborn, London, EC1N 
  (registered office for legal           2HT 
  entities) 
-------------------------------------  ------------------------- 
 Phone number & email                   020 7710 2877 
-------------------------------------  ------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------- 
 Full name 
-------------------------------------  ------------------------- 
 Contact address 
-------------------------------------  ------------------------- 
 Phone number & email 
-------------------------------------  ------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  ------------------------- 
 
 C: Additional information 
---------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 05, 2017 05:58 ET (10:58 GMT)