Craven House Capital PLC TR-1: Notification of major interest in shares (2194A)
June 03 2016 - 10:29AM
UK Regulatory
TIDMCRV
RNS Number : 2194A
Craven House Capital PLC
03 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
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):
------------------------------------------------------------------------
An acquisition or disposal of
voting rights
---------------------------------------- ------------------------------
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 X
specify): (The percentage shareholding
has been adjusted to
reflect the dilutive
impact of the new shares
issued in respect of
the placing of shares
to new investors announced
on 17th May 2016.)
-------------------------------------- ------------------------------
3. Full name of person(s) Desmond Holdings Ltd
subject to the
notification obligation:
(iii)
--------------------------------------- -------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
--------------------------------------- -------------------------------
5. Date of the transaction n/a
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------- -------------------------------
6. Date on which issuer n/a
notified:
--------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 24%, 23%, 22%, 21%, 20%, 19%
--------------------------------------- -------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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)
----------- ------------ ------------ -------------- -------------- ------------ ------------ -----------
196,238,033 196,238,033 196,238,033 196,238,033 18.06%
----------- ---------------- ---------------- -------------- -------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
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.
--------------- -------------- -------------------------------- ------------------------------ ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- -------------- -------------- ---------------- ------------------------------ -----------------------
Nominal Delta
------------- -------------- -------------- ---------------- ------------------------------ ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------------
196,238,033 18.06%
------------------------------------------------- ---------------------------------------------------------------------
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: The percentage shareholding
has been adjusted to reflect
the dilutive impact of the
new shares issued in respect
of the placing of shares
to new investors announced
on 17th May 2016.
------------------------------------------------------------ --------------------------------
14. Contact name:
------------------------------------------------------------ --------------------------------
15. Contact telephone number:
------------------------------------------------------------ --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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