Travelzest plc Notification of major interest in shares (8139D)

TIDMTVZ

RNS Number : 8139D

Travelzest plc

02 May 2013

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                            TRAVELZEST 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                                      X 
-----------------------------------------------------------------------------  ------- 
 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                                         JOHN FRASER 
  to the 
  notification obligation: (iii) 
                                              ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                              ---------------------------------------- 
 5. Date of the transaction and date                                     25 APRIL 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                              ---------------------------------------- 
 6. Date on which issuer notified:                                       30 APRIL 2013 
                                              ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                5% 
                                              ---------------------------------------- 
 
 
 
 8. Notified details: 
 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) 
               -----  ------  -------  ------      ------------  --------------  ---------  -------------  -------------- 
 
 Ordinary     Above 6%         Above 6%             7,033,890     7,033,890                  4.85% 
             ---------------  -------------------  ------------  --------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial     Expiration       Exercise/                         Number of voting            % of voting 
  instrument            date (xiii)      Conversion Period                 rights that may             rights 
                                         (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 
                                                               ---------------------------------------------------------- 
 7,033,890                                                      4.85% 
                                                               ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
 
 Proxy Voting: 
 10. Name of the proxy holder: 
                                                     --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
                                                     --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
                                                     --------------------------- 
 
 
  13. Additional information: 
 14. Contact name:                                                   John Fraser 
                                          -------------------------------------- 
 15. Contact telephone number:                                   [phone] 
                                          -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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