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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Punch Tvns | LSE:PUB | London | Ordinary Share | GB00BPXRVT80 | ORD SHS 0.9572P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 180.25 | 179.50 | 181.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPUB TIDM84JL
RNS Number : 5720M
Punch Taverns PLC
31 July 2017
Punch Taverns plc (the "Company")
31 July 2017
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Punch Taverns plc
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting X rights: ------------------------------------------ An acquisition or disposal of financial X 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 to the notification obligation:
Bank of America Corporation
4. Full name of shareholder(s) (if different from 3):
Merrill Lynch International
5. Date of the transaction (and date on which the threshold if crossed or reached if different):
26 July 2017
6. Date on which issuer notified:
28 July 2017
7. Threshold(s) that is/are crossed or reached:
Above 7%
8. Notified details:
A: Voting rights attached to shares Class/type of Situation previous to the shares if possible triggering transaction using the ISIN CODE -------------------- ----------------------------- Number of Number of voting shares rights -------------------- ---------- ----------------- GB00BPXRVT80 -------------------- ---------- ----------------- Resulting situation after the triggering transaction ---------------------------------------------------------- Number Number of voting % of voting rights of shares rights ------------ --------------------- --------------------- Direct Direct Indirect Direct Indirect ------------ -------- ----------- --------- ---------- 16,905,461 7.617% --------------------- ----------- --------- ---------- B: Qualifying Financial Instruments Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------- Type of Expiration Exercise/Conversion/Period Number of % of voting financial date Date voting rights rights instrument that may be acquired if the instrument is exercised/ converted ------------ ----------- --------------------------- ------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Type of Expiration Exercise/Conversion/Period Physical Number of % of voting financial date Date or cash voting rights rights instrument settlement that may be acquired if the instrument is exercised/ converted SWAPS 29/12/2017 Cash 16,461 0.007% ------------- ------------------------------------------ ------------ ------------------- ------------
Total (A+B+C)
Number of voting rights % of voting rights ------------------------ ------------------- 16,921,922 7.624% ------------------------ -------------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Name(xv) % of voting % of voting Total of rights if rights through both if it equals financial it equals or is higher instruments or is higher than the if it equals than the notifiable or is higher notifiable threshold than the threshold notifiable threshold ----------------------------- -------------- ---------------- -------------- Bank of America Corporation N/A N/A N/A ----------------------------- -------------- ---------------- -------------- NB Holdings Corporation N/A N/A N/A ----------------------------- -------------- ---------------- -------------- Merrill Lynch International N/A N/A N/A Incorporated ----------------------------- -------------- ---------------- -------------- BofAML Jersey Holdings N/A N/A N/A Limited ----------------------------- -------------- ---------------- -------------- BofAML EMEA Holdings N/A N/A N/A 1 Limited ----------------------------- -------------- ---------------- -------------- BofAML EMEA Holdings N/A N/A N/A 2 Limited ----------------------------- -------------- ---------------- -------------- ML UK Capital Holdings N/A N/A N/A Limited ----------------------------- -------------- ---------------- -------------- Merrill Lynch International 7.617% N/A 7.624% ----------------------------- -------------- ---------------- --------------
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Francesca Appleby, Financial Reporting Manager
15. Contact telephone number:
01283 501 600
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWGUGPMUPMUBG
(END) Dow Jones Newswires
July 31, 2017 05:24 ET (09:24 GMT)
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