Craven House Capital PLC TR-1: Notification of Major Interest in Shares (6895M)
May 08 2015 - 11:09AM
UK Regulatory
TIDMCRV
RNS Number : 6895M
Craven House Capital PLC
08 May 2015
TR-1: Notification of Major Interest in Shares
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1. Identity of the issuer or CRAVEN HOUSE CAPITAL 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):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------- ---------------------------------
An acquisition or disposal of qualifying financial N/A
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with N/A
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights N/A
--------------------------------------------------------------- ---------------------------------
Other (please
specify):
------------------------------------------------------- ------ ---------------------------------
3. Full name of person(s) JARVIS INVESTMENT MANAGEMENT
subject to the NOMINEES
notification obligation:
(iii)
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4. Full name of shareholder(s) EMVEST FOOD PRODUCTS (MAURITIUS)
(if different from 3.):(iv) LTD
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5. Date of the transaction 27/08/14
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 07/05/15
notified:
--------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------- ----------- ----------- ------------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ----------- ----------- ------------ -------- ---------
GB00B01TVW4 47,405,014 47,405,014 18,967,514 18,967,514 2.4
----------- ----------- ----------- ----------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------- ----------- ------------------------ ------------------------- -------------------
n/a n/a n/a n/a n/a
------------- ----------- ------------------------ ------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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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)
------------- ----------- ----------- ----------- ------------------------- -------------------
n/a n/a n/a n/a n/a Nominal Delta
------------- ----------- ----------- ----------- ------------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------- -----------------------------------------------------------
AS ABOVE AS ABOVE
--------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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JIM NOMINEES
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: JIM
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: SETTLEMENTS TEAM JIM
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15. Contact telephone number: 01892700826
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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