EIH PLC Holding(s) in Company (2793A)
March 18 2013 - 12:50PM
UK Regulatory
TIDMEIH
RNS Number : 2793A
EIH PLC
18 March 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying EIH PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic x
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject Ironside Partners LLC
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) Ironside Partners Opportunity Master
(if different from 3.):(iv) Fund L.P.
Ironside Partners Special Situations
Master Fund L.P.
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 13 March 2013
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 18 March 2013
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7. Threshold(s) that is/are crossed 18% of outstanding ordinary shares
or
reached: (vi, vii)
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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 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)
----------- ----- ------- ------- ------ ---- --------- ---------- ----------- ------------- ---------------
Ordinary
shares 0 0 0 0 10,000,000 0% 15.50%
---------------- --------------------- --------- ---------- ----------- ------------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
------------- -------------- --------------- --------------- --------------------------- --------------------------
Contracts N/A February N/A 2,200,000 Nominal Delta
for 10, 2014
difference
------------- -------------- --------------- --------------- --------------------------- ------------ ------------
3.41% 3.41%
----------- ----- ------- ------- ------ ---- ------- --- ----- ----------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
12,200,000 18.91%
------------------------------------------------------------- ---------------------------------------------------------
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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Ironsides Partners LLC, a U.S. registered investment advisor, is an indirect
holder of the shares and is entitled to exercise the above voting rights
and the rights pursuant the contracts for difference because Ironsides
Partners LLC is the discretionary investment manager of Ironsides Partners
Opportunity Master Fund L.P. and the Ironsides Partners Special Situations
Master Fund L.P. (the "Shareholders").
The Shareholders are the direct holders of the above shares and/or parties
to the contracts for difference.
Proxy Voting:
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10. Name of the proxy holder:
------------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Gustavo Resendiz
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15. Contact telephone number: (617) 449-3136
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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