Thorntons PLC Holding(s) in Company (4122Q)
October 14 2013 - 3:43AM
UK Regulatory
TIDMTHT TIDMCRS
RNS Number : 4122Q
Thorntons PLC
14 October 2013
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Thorntons PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
---------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments NO
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 NO
effect to qualifying financial instruments
---------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights NO
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Other (please NO
specify):
------------------- ------------------------------------------------------------- -------
3. Full name of person(s) subject Crystal Amber Fund Limited
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominee (UK) Limited
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------------
5. Date of the transaction and 09/10/2013
date on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 11/10/2013
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
------------------------------------------ -----------------------------------------------
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 rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- --------- ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- ------- ------ ----- ---- --------- ------------- ---------- ------------- --------------
GB0008901935 4,709,249 4,709,249 4,826,749 4,826,749 7.06%
-------------- ------------------- --------- ------------- ---------- ------------- --------------
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
------------------------------------------------------------ ----------------------------------------------------------
4,826,749 7.06%
------------------------------------------------------------ ----------------------------------------------------------
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: Calculation based on Total Voting
Rights figure of 68,365,518
---------------------------------------- --------------------------------------
14. Contact name: Mark R. Henson - Company Secretary
---------------------------------------- --------------------------------------
15. Contact telephone number: 01773 542384
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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