Hollywood Bowl Group plc Holding(s) in Company (5825X)
February 22 2017 - 9:39AM
UK Regulatory
TIDMBOWL
RNS Number : 5825X
Hollywood Bowl Group plc
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or
the underlying issuer of existing Hollywood Bowl Group PLC
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) SFM UK Management LLP, SFM
subject to the notification UK Holdings Limited, Soros
obligation: iii Fund Management LLC
---------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv Morgan Stanley & Co. LLC
---------------------------------------------------------- -------------------------------------------------
5. Date of the transaction
and date on which the threshold 17 February 2017
is crossed or reached: v
---------------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified:
21 February 2017
---------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii Below 5%
---------------------------------------------------------- -------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
---------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
---------------- -------------------------- -----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------- ------------ ------------ ----------- ------------------- -------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------ ------------ ----------- -------- --------- -------- ---------
Below Below
GB00BD0NVK62 7,505,000 7,505,000 N/A N/A N/A 5% 5%
---------------- ------------ ------------ ----------- -------- --------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix,
period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------- ---------------------------------------------
N/A Below 5%
------------------------------------------- ---------------------------------------------
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: N/A
------------------------------- ----------------
14. Contact name:
Jade Cornell
------------------------------- ----------------
15. Contact telephone number: 020 7758 4800
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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