RNS Number : 4784B
Shaftesbury PLC
17 June 2016
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 16 June 2016, it received the Notification of Major Interests in
Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
16 June 2016
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
SHAFTESBURY PLC
|
|
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 to the
notification obligation: iii
|
SAMUEL TAK LEE
|
|
4. Full name of shareholder(s)
(if different from 3.):iv
|
PEL (UK) LTD
OROSI (UK) LTD
|
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
16 June 2016
|
|
6. Date on which issuer notified:
|
16 June 2016
|
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Above 4%
|
|
|
|
|
|
|
|
8. Notified details:
|
|
A: Voting rights attached to shares viii,
ix
|
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
|
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|
|
10,711,067
|
10,711,067
|
|
|
13,211,067
|
|
4.75%
|
|
GB0007990962
|
|
|
|
B: Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
|
13,211,067
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|
PEL HOLDINGS (SINGAPORE) PTE. LTD 1,825,000 SHARES (INDIRECT 0.66%)
PEL (UK) LTD 1,825,000 SHARES (0.66%)
OROSI HOLDINGS (SINGAPORE) PTE. LTD 11,386,067 SHARES (INDIRECT 4.09%)
OROSI (UK) LTD 11,386,067 SHARES (4.09%)
|
|
|
|
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:
|
PHIL HARDIE
|
|
15. Contact telephone number:
|
020 7580 5656
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRGDLXXBBGLL