Hornby PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9775D)
July 12 2016 - 10:08AM
UK Regulatory
TIDMHRN
RNS Number : 9775D
Hornby PLC
12 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hornby 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 X
------------------------------------------------------------ ----------------------------------
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
specify):
---------------------------------------------------------- ----------------------------------
3. Full name of person(s) Phoenix Asset Management Partners
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 8 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 11 July 2016
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 34%
----------------------------------------------------------- -----------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB00B01CZ652 16,257,323 16,257,323 29,022,877 29,022,877 34.31%
--------------- --------------- ------------- ------------- ------------ ------------ -----------
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.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ------------ ---------
N/A N/A N/A
------------- ----------- ----------- ----------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
29,022,877 34.31%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------
Phoenix Asset Management Partners Limited serves as
investment manager and/or investment adviser to various
sub-accounts. The voting rights/shares in the issuer
are held across seven sub-accounts: The Phoenix UK Fund
(10,519,318) and six segregated accounts (CN3Q (4,692,370)
,BGU02 (2,530,206), 74205 (3,212,497), ACE (680,057),
INYK (3,388,429) and ARR (4000,000).
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
-------------------------------------------------------- ------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
-------------------------------------------------------- ------------------------------
PAMP participated in the
13. Additional information: private placement of Hornby
shares and hence our holding
has increased from 29.6%
to 34.31%.
-------------------------------------------------------- ------------------------------
14. Contact name: Carl Lunderstedt,
Phoenix Asset Management
Partners Limited
-------------------------------------------------------- ------------------------------
15. Contact telephone number: 0208 600 0100
-------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBSGDRLGBBGLD
(END) Dow Jones Newswires
July 12, 2016 10:08 ET (14:08 GMT)
Hornby (LSE:HRN)
Historical Stock Chart
From Apr 2024 to May 2024
Hornby (LSE:HRN)
Historical Stock Chart
From May 2023 to May 2024