Glenwick PLC Holding(s) in Company (0644C)
June 23 2016 - 4:21AM
UK Regulatory
TIDMGWIK
RNS Number : 0644C
Glenwick PLC
23 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Glenwick 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
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Booth & Lindsay Holdings
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 22 JUNE 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23 JUNE 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%, 4%, 3%
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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 shares rights (x)
Shares Voting
Rights
------------ ------------ ------------ ------------ --------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------ ------- ------------ -------- ------------
ORD 112,442,164 112,442,164 <3%
------------ ------------ ------------ ------- ------------ -------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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)
------------ ------------ ------------ ------------ --------------------- ----------------------
Nominal Delta
------------ ------------ ------------ ------------ --------------------- -------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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<3%
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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