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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tasty Plc | LSE:TAST | London | Ordinary Share | GB00B17MN067 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.20 | 1.00 | 1.40 | 1.20 | 1.20 | 1.20 | 41,242 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 44.03M | -6.43M | -0.0440 | -0.27 | 1.76M |
TIDMTAST
RNS Number : 5924F
Tasty PLC
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or Tasty 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 Yes ---------------------------------------------------------- ------------------------------ 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 N/A specify): -------------------------------------------------------- ------------------------------ 3. Full name of person(s) Livingbridge VC LLP subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) Baronsmead Venture Trust plc (if different from 3.):(iv) - 4.48% Baronsmead Second Venture Trust plc - 8.37% CF Livingbridge UK Micro Cap Fund - 3.77% --------------------------------------------------------- ------------------------------- 5. Date of the transaction 12/05/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------- 6. Date on which issuer 18/05/2017 notified: --------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 15%, 16% --------------------------------------------------------- ------------------------------- 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 voting % of voting of of of shares rights rights (x) hares Voting Rights -------------- ---------------- ------------------ -------------- ----------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ---------- ----------- GB00B17MN067 GBP 10 8,701,648 9,938,133 16.62% ------------------ -------------- --------- ------------ ---------- ----------- 14.55% -------------- ------------ ---------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ------------------------------------------------------ -------------------------------------------------------------- 9,938,133 16.62% ------------------------------------------------------ -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------------------------------- Livingbridge VC LLP Baronsmead Venture Trust plc - 4.48% Baronsmead Second Venture Trust plc - 8.37% Registered in the name of JP Morgan Chase Nominees Livingbridge VC LLP CF Livingbridge UK Micro Cap Fund - 3.77% Registered in the name of Bank of New York Mellon Proxy Voting: ---------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: Livingbridge VC LLP ------------------------------------------------------------------------------- ------------------------------------- 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: Karen Huxley ------------------------------------------------------ -------------------------------------------------------------- 15. Contact telephone number: 020 7506 5643 ------------------------------------------------------ --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAPMATMBBBBRR
(END) Dow Jones Newswires
May 18, 2017 11:18 ET (15:18 GMT)
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