GameAccount Network PLC Holding(s) in Company (6698U)
April 08 2016 - 7:55AM
UK Regulatory
TIDMGAME
RNS Number : 6698U
GameAccount Network PLC
08 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or GameAccount Network 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 X
------------------------------------------------------------------ -------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -------------------------------
3. Full name of person(s) Ennismore Fund Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller
(if different from 3.):(iv) Companies Fund
2) Ennismore European Smaller
Companies Master Hedge Fund
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 8 April 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 8 April 2016
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
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)
------------- --------- ----------- ------------ -------------- -------- -------------- --------- ---------
GB00BGCC6189 2,861,851 2,861,851 2,861,851 2,861,851 4.38%
-------------------------- ---------------- -------------- -------- -------------- --------- ---------
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
------------------------------------------------------------- ------------------------------------------------------------
2,861,851 4.38%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
1) Ennismore European Smaller Companies Fund = 2,326,309
2) Ennismore European Smaller Companies Master Hedge
Fund = 535,542
Therefore, the total under management:
Ennismore Fund Management Limited = 2,861,851
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:
----------------------------------------------------------------- -----------------
14. Contact name: Danielle Etkin
----------------------------------------------------------------- -----------------
15. Contact telephone number: +44 20 7368 4200
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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