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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Patisserie | LSE:CAKE | London | Ordinary Share | GB00BM4NV504 | 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% | 429.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCAKE
RNS Number : 4577D
Patisserie Holdings PLC
26 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Patisserie Holdings plc 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) subject Octopus Investments Nominees Limited to the notification obligation: (iii) --------------------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) n/a (if different from 3.):(iv) --------------------------------------------------------------------- ----------------------------------------- 5. Date of the transaction and date 25/04/2017 on which the threshold is crossed or reached: (v) --------------------------------------------------------------------- ----------------------------------------- 6. Date on which issuer notified: 26/04/2017 --------------------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% --------------------------------------------------------------------- ----------------------------------------- 8. Notified details: n/a ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- --------------- --------------- -------------- ----------------------- ---------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ---------- ----------- ------------ -------------- GB00BM4NV504 4962877 4962877 5039257 5039257 5.04% --------------- --------------- -------------- ---------- ----------- ------------ -------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- ------------- ---------------- ------------------------- -------------------------- Nominal Delta --------------- ------------- ------------- ---------------- ------------------------- ------------ ------------ Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 5039257 5.04% ------------------------------------------------- ------------------------------------------------------------------- 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 holder will n/a cease to hold: ---------------------------------------------------------------------- ----------------- 12. Date on which proxy holder will cease to n/a hold voting rights: ---------------------------------------------------------------------- ----------------- 13. Additional information: ---------------------------------------------------------------------- ----------------- 14. Contact name: Annaliese Maisch ---------------------------------------------------------------------- ----------------- 15. Contact telephone number: 020 7716 6477 ---------------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNSVRBBASUAR
(END) Dow Jones Newswires
April 26, 2017 11:52 ET (15:52 GMT)
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